Ambleside Backpackers Limited
06106457
Some Concerns
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 15/02/2026
Due 01/03/2027
Industry
Officers
secretary · Since 24/02/2022
director · Since 24/02/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 7 other boards
director · Since 24/02/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 2 other boards
director · Since 24/02/2022
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 2 other boards
director · Since 24/02/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 8 other boards
Persons with Significant Control
Liverpool Trekkers Limited
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
HANDELSBANKEN PLC
HANDELSBANKEN PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 63730+ SIC 55100 peers42
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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.
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
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | -£25k |
| 2024 | -£20k |
| 2023 | +£335k |
Derived from filed accounts. Not audited figures.