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Guides Over The Kent And Levens Sands Limited

08440819

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

HOLKER SCHOOL, GRANGE OVER SANDS, LA11 7PQ
Incorporated 12/03/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
74990
Non-trading company
78300
Human resources provision and management of human resources functions

Officers

Richard Edie Fisher Stokes

director · Since 01/04/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mrs Lucy Mclaren

director · Since 19/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Richard Edie Fisher Stokes

25–50% votes

British · United Kingdom · Age 68

Hillcrest, Finsthwaite, Ulverston, LA12 8BJ

Notified 01/04/2018

Mrs Lucy Mclaren

25–50% votes

British · United Kingdom · Age 52

Holker School, Cark In Cartmel, Grange Over Sands, LA11 7PQ

Notified 19/01/2023

Former PSCs

Shirley Stelfox Cahill

Ceased 07/03/2023

Lord Richard Hugh Baron Cavendish

Ceased 25/03/2025

Richard Gerald Lancaster

Ceased 01/04/2018

CompanyRankvs 10362+ SIC 68209 peers
81

Financial strength96th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.52× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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10362Guides Over The Kent And Levens Sands Limited
81
How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 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.

Longevity13/15 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

£2.1M

Balance sheet strength

Cash

£233k

Cash in the bank

Net Current Assets

£197k

Working capital

Current Assets

£241k

Current Liabilities

£44k

Fixed Assets

£1.9M

Debtors

£8k

1avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Interest receivable£316k
Signed by Mrs L MclarenPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20255.52
2023-1.00
20221.00
20211.00

Derived from filed accounts. Not audited figures.