The Lakeland Climbing Centre Limited
03006915
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/05/2025
group
Next accounts due
28/02/2027
Confirmation statement
Last: 14/09/2025
Due 28/09/2026
Industry
Officers
director · Since 06/01/1995
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 7 other boards
director · Since 04/04/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 1 other board
Persons with Significant Control
Mr Jeremy Richard Wilson
British · England · Age 61
Unit 27, Lake District Business Park, Kendal, LA9 6NH
Notified 06/04/2016
Charges3 outstanding
SANTANDER UK PLC
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ALDERMORE BANK PLC
CompanyRankvs 696+ SIC 93110 peers56
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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
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce
Key FinancialsYear ending 31/05/2025
Turnover
£10.6M
Annual revenue
Net Worth
£9.2M
Balance sheet strength
Cash
£782k
Cash in the bank
Profit Before Tax
£888k
Bottom line earnings
Net Current Assets
-£236k
Working capital
Current Assets
£2.6M
Current Liabilities
£2.9M
Fixed Assets
£11.4M
Debtors
£1.4M
Cost of Sales
£1.5M
Gross Profit
£9.0M
Admin Expenses
£8.1M
Operating Profit
£980k
Profit After Tax
£652k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.92 | +£0 |
| 2025 | 0.92 | — |
Derived from filed accounts. Not audited figures.