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Little John Lakes Limited

05079076

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 DARWIN COURT DARWIN DRIVE, NEW OLLERTON, NG22 9FE
Incorporated 19/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Stephen Robert Beard

director · Since 19/03/2004

ENGINEER

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mr Stephen Robert Beard

75–100% shares

British · England · Age 70

1 Darwin Court, Darwin Drive, New Ollerton, NG22 9FE

Notified 06/04/2016

CompanyRankvs 10145+ SIC 93199 peers
46

Financial strength32th percentile among SIC peers · 8/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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10145Little John Lakes Limited
46
How is this score calculated?
Financial strength8/25 pts

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

Employees6/15 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 31/03/2025

Net Worth

£2

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£80k

Working capital

Current Assets

£64k

Current Liabilities

£144k

Fixed Assets

£46k

1avg. employees+1

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities-£34k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.45
20240.37
20230.35
20220.33
20210.29

Derived from filed accounts. Not audited figures.