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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 1445+ SIC 55209 peers
64

Financial strength52th percentile among SIC peers · 13/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 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.

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 31/03/2026

Net Worth

£200

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£92k

Current Liabilities

£86k

Fixed Assets

£24k

Debtors

£1k

2avg. employees

Tax at Year End

Corp tax£6k

Director Loans

Company owes directors£12k

Balance Sheet

Intangible assets£16k
Assets less current liabilities£30k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20261.07
20251.04-£677
20241.02+£5k
20231.01

Derived from filed accounts. Not audited figures.