Lakes Travel Group Limited
05074907
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 04/11/2025
Due 18/11/2026
Industry
Officers
director · Since 01/08/2023
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 4 other boards
Persons with Significant Control
Airport Services Group Limited
Mintsfeet Road South, Mintsfeet Industrial Estate, Kendal, LA9 6ND
Reg: 15071411 · Companies House · Limited
Notified 17/08/2023
Former PSCs
David Birkett Holdings Lim Ited
Ceased 01/08/2023
Balmoral Traders Limited
Ceased 17/08/2023
Charges0 outstanding
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 8746+ SIC 49320 peers40
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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 31/07/2025
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.62 | -£28k |
| 2024 | 0.59 | -£20k |
| 2023 | 0.43 | -£697k |
| 2022 | 8.29 | -£28k |
| 2021 | 6.14 | +£27k |
| 2020 | 14.71 | +£5k |
| 2019 | 11.90 | — |
Derived from filed accounts. Not audited figures.