Back to search

Kirkstone Foot Holiday Apartments Limited

08932388

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

20 MANNIN WAY, LANCASTER, LA1 3SW
Incorporated 11/03/2014

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Stephanie Ellmer

director · Since 11/03/2014

SALES EXECUTIVE

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Ms Stephanie Ellmer

75–100% shares
75–100% votes

British · England · Age 60

Kirkstone Foot Holiday Apartments, Kirkstone Road, Ambleside, LA22 9EH

Notified 06/04/2016

CompanyRankvs 743+ SIC 55209 peers
70

Financial strength78th percentile among SIC peers · 20/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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.

Employees11/15 pts

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

Liquidity12/20 pts

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

Longevity12/15 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

£30k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£95k

Current Liabilities

£91k

Fixed Assets

£26k

2avg. employees

Balance Sheet

Assets less current liabilities£30k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04-£677
20241.02+£5k
20231.01-£3k
20221.02+£21k
20210.83+£534
20200.76-£4k
20190.79

Derived from filed accounts. Not audited figures.