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Lakeside Inns Limited

02739468

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

6 STATION ROAD, LANCASTER, LA2 6HP
Incorporated 14/08/1992

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Peter Jonathan Denby

secretary · Since 14/08/1992

BRITISH · UNITED KINGDOM · Age 78

Also on 21 other boards

Mr Peter Jonathan Denby

director · Since 14/08/1992

HOTELIER

BRITISH · UNITED KINGDOM · Age 78

Also on 21 other boards

Ms Margaret Anne Nicolson

director · Since 14/08/1992

HOTELIER

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Persons with Significant Control

Lakeside Inns (Holdings) Limited

75–100% shares
75–100% votes
Appoint directors

6, Station Road, Lancaster, LA2 6HP

Reg: 14871673 · Companies House · Private Company Limited By Shares

Notified 19/12/2023

Former PSCs

Mr Peter Jonathan Denby

Ceased 19/12/2023

Charges2 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/06/2017Registered 28/06/2017Satisfied 01/08/2023
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/01/2017Registered 10/02/2017Satisfied 28/06/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/08/2005Registered 16/08/2005Satisfied 22/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/05/2005Registered 24/05/2005Satisfied 21/07/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/02/2004Registered 17/02/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/02/2004Registered 17/02/2004Satisfied 26/10/2023
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/01/2004Registered 23/01/2004
charge
satisfied

YORKSHIRE BANK PLC

Created 19/05/2000Registered 23/05/2000Satisfied 22/03/2005
charge
satisfied

YORKSHIRE BANK PLC

Created 30/03/2000Registered 06/04/2000Satisfied 22/03/2005
charge
satisfied

YORKSHIRE BANK PLC

Created 17/08/1998Registered 04/09/1998Satisfied 22/11/2012
charge
satisfied

YORKSHIRE BANK PLC

Created 23/02/1996Registered 29/02/1996Satisfied 22/03/2005
charge
satisfied

YORKSHIRE BANK PLC

Created 05/02/1996Registered 08/02/1996Satisfied 22/03/2005
charge
satisfied

YORKSHIRE BANK PLC

Created 30/01/1996Registered 01/02/1996Satisfied 22/03/2005
charge
satisfied

BARCLAYS BANK PLC

Created 10/03/1995Registered 17/03/1995Satisfied 25/07/1996
charge
satisfied

JENNINGS BROTHERS PLC

Created 19/07/1993Registered 06/08/1993Satisfied 25/07/1996
charge
satisfied

BARCLAYS BANK PLC

Created 02/10/1992Registered 14/10/1992Satisfied 25/07/1996
charge
satisfied

JENNINGS BROTHERS PLC

Created 03/10/1992Registered 12/10/1992Satisfied 08/11/1996
charge
satisfied

JENNINGS BROTHERS PLC

Created 24/08/1992Registered 09/09/1992Satisfied 25/07/1996

CompanyRankvs 4852+ SIC 55100 peers
45

Financial strength20th percentile among SIC peers · 5/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Crerar Hotel Group Limited
90
2Greenclose Hotels Limited
90
3Ellenbern Holdings Limited
90
4Nicol'S Worsteds Limited
90
5Wyboston Lakes Limited
90
6The Stafford Hotel Limited
90
7Pennyhill Park Limited
90
8Lake District Hotels Limited
90
9The Parkway Hotel And Spa Limited
90
10The Manor House Hotel (Castle Combe) Limited
90
4852Lakeside Inns Limited
51
How is this score calculated?
Financial strength5/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£8k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£184k

Working capital

Current Assets

£582k

Current Liabilities

£766k

Fixed Assets

£1.9M

Debtors

£566k

35avg. employees-5

Balance Sheet

Intangible assets£5k
Assets less current liabilities£1.7M

EstimatesDerived

YearCurrent RatioImplied Profit
20240.76-£53k
20231.05-£986k
20220.98+£240k
20212.04+£158k
20204.69-£100k
20190.44+£33k
20180.81—

Derived from filed accounts. Not audited figures.