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Little Lakes Leisure Limited

03870880

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

LYE HEAD, WORCESTERSHIRE, DY12 2UZ
Incorporated 03/11/1999

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

55209
Other holiday and short-stay accommodation
93120
Activities of sport clubs

Officers

Mr Anthony Michael Fernihough

director · Since 07/12/1999

FARMER

BRITISH · ENGLAND · Age 84

Also on 2 other boards

Nicholas Spencer Fernihough

director · Since 01/05/2000

COMMUNICATIONS ENGINEER

BRITISH · UNITED KINGDOM · Age 61

Also on 9 other boards

James Martin Fernihough

director · Since 07/08/2003

FARMER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Nicholas Spencer Fernihough

secretary · Since 01/05/2007

COMMUNICATIONS ENGINEER

BRITISH · UNITED KINGDOM · Age 61

Also on 9 other boards

Persons with Significant Control

Mr Anthony Michael Fernihough

ownership-of-shares-75-to-100-percent-as-trust

British · England · Age 84

Lye Head, Worcestershire, DY12 2UZ

Notified 06/04/2016

Charges2 outstanding

charge
satisfied

GAUDET LUCE LIMITED

Created 31/07/2012Registered 03/08/2012Satisfied 24/02/2022
charge
satisfied

MARTIN ANDREW FERNIHOUGH, GILLIAN FERNIHOUGH, ALEXANDER MATTHEW FERNIHOUGH, JENNY FERNIHOUGH, S

Created 31/07/2012Registered 03/08/2012Satisfied 04/05/2023
charge
satisfied

GILLIAN ELAINE FERNIHOUGH

Created 14/01/2011Registered 19/01/2011Satisfied 24/02/2022
charge
satisfied

BARCLAYS BANK PLC

Created 31/12/2006Registered 05/01/2007Satisfied 24/02/2022
charge
outstanding

BARCLAYS BANK PLC

Created 30/04/2000Registered 17/05/2000
charge
outstanding

BARCLAYS BANK PLC

Created 30/04/2000Registered 17/05/2000

CompanyRankvs 593+ SIC 55209 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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593Little Lakes Leisure Limited
72
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 31/12/2025

Net Worth

£4.9M

Balance sheet strength

Cash

£434k

Cash in the bank

Net Current Assets

-£408k

Working capital

Current Assets

£665k

Current Liabilities

£1.1M

Fixed Assets

£6.6M

Debtors

£41k

36avg. employees-1

Balance Sheet

Assets less current liabilities£6.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62+£160k
20240.20+£61k
20230.33—

Derived from filed accounts. Not audited figures.