Carlisle Lake District Airport Limited
04185647
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/05/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 7 other boards
Persons with Significant Control
Smith & Co (Holdings) Limited
Clifton Moor Farm, Clifton, Penrith, CA10 2EY
Reg: 11100290 · Register Of Companies For England And Wales · Private Company Limited By Shares
Notified 20/05/2024
Former PSCs
Esken Holdings Limited
Ceased 20/05/2024
Charges1 outstanding
HANDELSBANKEN PLC
KROLL TRUSTEE SERVICES LIMITED AS SECURITY TRUSTEE
LLOYDS BANK PLC AS SECURITY TRUSTEE
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC AS SECURITY TRUSTEE
PRUDENTIAL TRUSTEE COMPANY LIMITED AS SECURITY AGENT FOR ITSELF AND THE OTHER SECURED PARTIES (
BANK OF LONDON AND THE MIDDLE EAST PLC
THE ROYAL BANK OF SCOTLAND PLC
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND (THE "SECURITY TRUSTEE") AS SECURITY TRUSTEEFOR
CompanyRankvs 181+ SIC 51102 peers51
Show leaderboard
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 going co
Key FinancialsYear ending 30/09/2024
Turnover
£1.3M
Annual revenue
Net Worth
£4.7M
Balance sheet strength
Cash
£6k
Cash in the bank
Profit Before Tax
£750k
Bottom line earnings
Net Current Assets
-£856k
Working capital
Current Assets
£561k
Current Liabilities
£1.4M
Fixed Assets
£9.7M
Debtors
£528k
Cost of Sales
£625k
Gross Profit
£653k
Admin Expenses
£4.4M
Operating Profit
£859k
Profit After Tax
£1.3M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.40 |
Derived from filed accounts. Not audited figures.