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South Lakes Hotels Limited

05060576

active
ltd
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

6 Station Road, Hest Bank, Lancaster, LA2 6HP
Incorporated 02/03/2004

Previously known as

The Lakes Hotels Limited · until 06/04/2006

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Peter Jonathan Denby

secretary · Since 02/03/2004

HOTELIER

BRITISH · UNITED KINGDOM · Age 78

Also on 21 other boards

Mr Peter Jonathan Denby

director · Since 02/03/2004

HOTELIER

BRITISH · UNITED KINGDOM · Age 78

Also on 21 other boards

Ms Margaret Anne Nicolson

director · Since 02/03/2004

HOTELIER

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Peter Jonathan Denby

secretary · Since 02/03/2004

British

Peter Jonathan Denby

director · Since 02/03/2004

British · United Kingdom · Age 78

Margaret Anne Nicolson

director · Since 02/03/2004

British · United Kingdom · Age 70

Persons with Significant Control

Mr Peter Jonathan Denby

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 78

6 Station Road, Lancaster, LA2 6HP

Notified 02/03/2017

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/10/2004Registered 11/10/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/10/2004Registered 08/10/2004

Change History

status → active
2026-06-23

Active

type → ltd
2026-06-23

Private Limited Company

address line1 → 6 Station Road
2026-06-23

6 STATION ROAD

post town → Lancaster
2026-06-23

LANCASTER

CompanyRankvs 830+ SIC 55100 peers
66

Financial strength81th percentile among SIC peers · 20/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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830South Lakes Hotels Limited
76
How is this score calculated?
Financial strength20/25 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.

Liquidity12/20 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 31/12/2024

Net Worth

£329k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£152k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.7M

Fixed Assets

£2.6M

Debtors

£1.8M

42avg. employees+3

Balance Sheet

Intangible assets£7k
Assets less current liabilities£2.8M

EstimatesDerived

YearCurrent RatioImplied Profit
20241.09-£105k
20231.30—

Derived from filed accounts. Not audited figures.