Lake District Holdings Limited
02160419
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2026
group
Next accounts due
31/10/2027
Confirmation statement
Last: 17/11/2025
Due 01/12/2026
Industry
Officers
director · Since 23/10/2008
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 2 other boards
director · Since 23/10/2008
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 6 other boards
director · Since 28/06/2012
INVESTMENT BANKER
BRITISH · UNITED KINGDOM · Age 45
Also on 2 other boards
director · Since 28/06/2012
TOUR OPERATOR
BRITISH · ENGLAND · Age 42
Also on 2 other boards
director · Since 17/07/2018
CONSULTANT
BRITISH · UNITED KINGDOM · Age 44
Also on 7 other boards
director · Since 19/10/2020
HOUSEWIFE/DIRECTOR OF WD SIMPSON & SON'S
BRITISH · SCOTLAND · Age 47
Also on 4 other boards
secretary · Since 21/01/2022
director · Since 21/04/2023
ARTIST
BRITISH · ENGLAND · Age 44
Also on 2 other boards
director · Since 26/07/2023
NON EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 4 other boards
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 27+ SIC 64209 peers69
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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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent 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 going con
Key FinancialsYear ending 31/01/2026
Net Worth
£6.4M
Balance sheet strength
Cash
£34k
Cash in the bank
Net Current Assets
£6.3M
Working capital
Current Assets
£6.4M
Current Liabilities
£103k
Fixed Assets
£43k
Debtors
£6.4M
Profit After Tax
£60k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 62.32 | -£110k |
| 2023 | 15.41 | — |
Derived from filed accounts. Not audited figures.