Back to search

Ambleside Backpackers Limited

06106457

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

IVEING COTTAGE, AMBLESIDE, LA22 0DJ
Incorporated 15/02/2007

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 15/02/2026

Due 01/03/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Christine Mobbs

secretary · Since 24/02/2022

Mr Steven Alex Barber

director · Since 24/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 7 other boards

Mrs Fiona Margaret Duckers

director · Since 24/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mr Lee Anthony Gilmore

director · Since 24/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr David Mobbs

director · Since 24/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr Jonathan Hugh Schofield

director · Since 24/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 8 other boards

Persons with Significant Control

Liverpool Trekkers Limited

75–100% shares
75–100% votes
Appoint directors

Dsg Chartered Accountants, Castle Chambers, 43 Castle Street, Liverpool, L2 9TL

Reg: 13679763 · Companies House · Private Company Limited By Shares

Notified 24/02/2022

Former PSCs

Mrs Cheryl Ann Robbens

Ceased 24/02/2022

Mr David John Robbens

Ceased 24/02/2022

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 24/02/2022Registered 25/02/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 24/02/2022Registered 25/02/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/05/2007Registered 02/06/2007Satisfied 22/12/2014

CompanyRankvs 63730+ SIC 55100 peers
42

Financial strength81th percentile among SIC peers · 20/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength20/25 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.

Liquidity0/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

£295k

Balance sheet strength

Cash

£194

Cash in the bank

Net Current Assets

-£144k

Working capital

Current Assets

Current Liabilities

£145k

Fixed Assets

£1.3M

0avg. employees-5

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025-£25k
2024-£20k
2023+£335k

Derived from filed accounts. Not audited figures.