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Bassenthwaite Lakeside Lodges Limited

08206538

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

SCARNESS, CUMBRIA, CA12 4QZ
Incorporated 07/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr. Bradley Gold

director · Since 07/09/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 12 other boards

Mr Ralph Gold

director · Since 07/09/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 87

Also on 10 other boards

Persons with Significant Control

Mr Ralph Gold

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

British · United Kingdom · Age 87

Scarness, Bassenthwaite, Cumbria, CA12 4QZ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

SANTANDER UK PLC

Created 01/11/2012Registered 10/11/2012Satisfied 14/02/2023
charge
satisfied

SANTANDER UK PLC

Created 01/11/2012Registered 10/11/2012Satisfied 14/02/2023

CompanyRankvs 233+ SIC 55209 peers
85

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.92× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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233Bassenthwaite Lakeside Lodges Limited
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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.

Employees15/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

£2.8M

Balance sheet strength

Cash

£543k

Cash in the bank

Net Current Assets

£283k

Working capital

Current Assets

£588k

Current Liabilities

£306k

Fixed Assets

£4.7M

Debtors

£45k

20avg. employees+1

Tax at Year End(2022)

Corp tax£92k

Balance Sheet

Assets less current liabilities£4.9M

EstimatesDerived

YearCurrent RatioImplied Profit
20251.92+£1.8M
20244.27+£91k
20231.24-£2k
20222.11+£395k
20211.39+£343k
20200.72+£35k
20190.48—

Derived from filed accounts. Not audited figures.