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Lenches Lakes Limited

04747567

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BROCK HOUSE, LOW ROAD, EVESHAM, WR11 4UH
Incorporated 29/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mrs Amanda Jane Badger

secretary · Since 29/04/2003

BRITISH · UNITED KINGDOM · Age 63

Also on 7 other boards

Mrs Amanda Jane Badger

director · Since 29/04/2003

FISHERY MANAGER

BRITISH · UNITED KINGDOM · Age 63

Also on 7 other boards

Mr Simon Albert Badger

director · Since 29/04/2003

LEISURE & HOSPITALITY MANAGER

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Persons with Significant Control

Mrs Amanda Jane Badger

25–50% shares

British · United Kingdom · Age 63

Brock House, Low Road, Evesham, WR11 4UH

Notified 06/04/2016

Mr Simon Albert Badger

25–50% shares

British · United Kingdom · Age 68

Brock House, Low Road, Evesham, WR11 4UH

Notified 06/04/2016

CompanyRankvs 3511+ SIC 93290 peers
64

Financial strength73th percentile among SIC peers · 18/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3511Lenches Lakes Limited
64
How is this score calculated?
Financial strength18/25 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.

Liquidity2/20 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£24k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£24k

Current Liabilities

£53k

Fixed Assets

£65k

Debtors

£17k

12avg. employees+2

Tax at Year End(2020)

Dividends paid-£9k

Balance Sheet

Assets less current liabilities£36k
Signed by 04747567 2024-05-01 2025-04-30 04747567 2025-04-30 04747567 bus:OrdinaryShareClass1 2025-04-30 04747567 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46+£28k
20240.25—
20230.15—
20220.22—
20210.38-£1k
20200.24—
20190.17—
20180.13—

Derived from filed accounts. Not audited figures.