York Lakeside Lodges Limited
04635339
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 26/11/2025
Due 10/12/2026
Industry
Officers
Persons with Significant Control
Yorkshire Leisure Parks Limited
Westfield Country Park, Fitling Lane, Hull, HU12 9AL
Reg: 12744723 · England And Wales · Limited Company
Notified 13/08/2020
Former PSCs
Mr Redeef Neil Manasir
Ceased 13/08/2020
Mr Nadhim Manasir
Ceased 13/08/2020
CompanyRankvs 136+ SIC 55900 peers87
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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.
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
£860k
Balance sheet strength
Cash
£317k
Cash in the bank
Net Current Assets
£736k
Working capital
Current Assets
£1.5M
Current Liabilities
£717k
Fixed Assets
£169k
Debtors
£1.1M
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.03 | +£98k |
| 2023 | 2.09 | -£20k |
| 2022 | 3.42 | +£336k |
| 2021 | 2.62 | +£263k |
| 2021 | 1.57 | +£106k |
| 2020 | 1.00 | -£12k |
| 2019 | 0.97 | — |
Derived from filed accounts. Not audited figures.