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Sam'S Club (Lakeland) Limited

05698305

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

ENGLISH LAKES HOTELS, WINDERMERE, LA23 1LP
Incorporated 06/02/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46190
Agents involved in the sale of a variety of goods

Officers

Mr Jonathan Alexander Noel Cook

director · Since 06/02/2006

LANDSCAPE ARCHITECT

BRITISH · ENGLAND · Age 63

Also on 7 other boards

Ms Jonquil Anna Catherine Cook

director · Since 06/02/2006

ARTIST

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Mr Simon Frederick Michael Berry

director · Since 06/02/2006

CHAIRMAN AND MANAGING DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 6 other boards

Mr Timothy Robert James Berry

director · Since 06/02/2006

LEISURE DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 6 other boards

Mr Matthew John Wilkinson

director · Since 20/09/2013

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 6 other boards

Mr Benjamin William James Berry

director · Since 01/06/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 4 other boards

Mr Matthew John Wilkinson

secretary · Since 23/12/2021

Also on 6 other boards

Mr Michael David Kay

director · Since 25/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Mrs Joanne Teresa Lawrence

director · Since 25/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Mr Matthew Stanaway

director · Since 25/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

CompanyRankvs 2499+ SIC 46190 peers
63

Financial strength33th percentile among SIC peers · 8/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 16.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2499Sam'S Club (Lakeland) Limited
63
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.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£12k

Current Liabilities

£765

Debtors

£100

0avg. employees-1
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202516.25
202453.74
20231.00

Derived from filed accounts. Not audited figures.