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Lakeland Motor Museum Limited

05957608

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

WINANDER HOUSE, BOWNESS ON WINDERMERE, LA23 3HE
Incorporated 05/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

91020
Museum activities

Officers

Mr William John Bewley

director · Since 05/10/2006

BOAT PROPRIETOR

BRITISH · UNITED KINGDOM · Age 80

Also on 15 other boards

Mr Leslie Micklethwaite

director · Since 05/10/2006

BOAT PROPRIETOR

BRITISH · ENGLAND · Age 82

Also on 9 other boards

Mr Nigel Wilkinson

director · Since 05/10/2006

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 61

Also on 21 other boards

Mr Andrew James Simon

secretary · Since 21/01/2015

Also on 3 other boards

Mr Andrew James Simon

director · Since 15/01/2020

MANAGEMENT ACCOUNTANT

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

Winander Leisure Ltd

75–100% shares

Winander House, Glebe Road, Windermere, LA23 3HE

Reg: 05955889 · England & Wales · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 20/01/2014Registered 22/01/2014Satisfied 06/11/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 15/01/2014Registered 21/01/2014Satisfied 06/11/2023
charge
satisfied

BARCLAYS BANK PLC

Created 29/07/2009Registered 06/08/2009Satisfied 06/11/2023

CompanyRankvs 12+ SIC 91020 peers
88

Financial strength98th percentile among SIC peers · 25/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 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 31/01/2023

Net Worth

£2.7M

Balance sheet strength

Cash

£492k

Cash in the bank

Net Current Assets

£332k

Working capital

Current Assets

£565k

Current Liabilities

£232k

Fixed Assets

£3.3M

Debtors

£26k

4avg. employees-8

Tax at Year End

Corp tax£43k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£3.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20232.43+£177k
20222.07+£98k
20211.38

Derived from filed accounts. Not audited figures.