Lucknam Park Hotels Limited
02096222
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/05/2025
full
Next accounts due
28/02/2027
Confirmation statement
Last: 30/06/2025
Due 14/07/2026
Industry
Officers
director · Since 23/11/2009
ACCOUNTANT & BUSINESS ADVISER
BRITISH · UNITED KINGDOM · Age 65
director · Since 01/01/2022
CONSULTANT
BRITISH · ENGLAND · Age 71
Also on 15 other boards
Persons with Significant Control
Mrs Chloe Maria Laskaridis
Greek · England · Age 43
Lucknam Park, Wiltshire, SN14 8AZ
Notified 06/04/2016
Mr Athanasios Constantine Laskaridis
Greek · England · Age 73
Lucknam Park, Wiltshire, SN14 8AZ
Notified 06/04/2016
Former PSCs
Mr Panagiotis Constantine Laskaridis
Ceased 31/05/2021
Charges2 outstanding
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CompanyRankvs 2714+ SIC 55100 peers46
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/05/2025
Net Worth
£6.0M
Balance sheet strength
Cash
£737k
Cash in the bank
Profit Before Tax
£39k
Bottom line earnings
Net Current Assets
-£1.3M
Working capital
Current Assets
£1.6M
Current Liabilities
£2.8M
Fixed Assets
£28.3M
Debtors
£638k
Admin Expenses
£4.7M
Profit After Tax
£39k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.55 | +£0 |
| 2025 | 0.55 | +£39k |
| 2024 | 0.28 | — |
Derived from filed accounts. Not audited figures.