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Lakes Travel Group Limited

05074907

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

AIRPORT SERVICES MINTSFEET ROAD SOUTH, KENDAL, LA9 6ND
Incorporated 16/03/2004

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

49320
Taxi operation
49390
Other passenger land transport

Officers

Gavin Mcdonald Hill

secretary · Since 01/08/2023

Gavin Mcdonald Hill

director · Since 01/08/2023

British

David John Mckie

director · Since 01/08/2023

Scottish

Former

Richard Charles Bartle

secretary · Resigned 01/08/2023

Ashburton Registrars Limited

corporate nominee secretary · Resigned 16/03/2004

Richard Charles Bartle

director · Resigned 01/08/2023

David John Birkett

director · Resigned 01/08/2023

John Birkett

director · Resigned 26/10/2009

Fiona Ann Turner

director · Resigned 20/12/2005

Graham Hedley Philip Turner

director · Resigned 20/12/2005

Norman Whittaker

director · Resigned 20/12/2005

Ar Nominees Limited

corporate nominee director · Resigned 16/03/2004

CompanyRankvs 110880+ SIC 49320 peers
40

Financial strength6th percentile among SIC peers · 2/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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11088Lakes Travel Group Limited
36
How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

-£26k

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

-£81k

Working capital

Current Assets

£131k

Current Liabilities

£212k

Fixed Assets

£179k

Debtors

£37k

0avg. employees-14

Balance Sheet

Intangible assets£4k
Assets less current liabilities£98k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62-£28k
20240.59-£20k
20230.43—

Derived from filed accounts. Not audited figures.