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Windermere Information Limited

09306398

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

MOUNTAIN GOAT LTD, WINDERMERE, LA23 2AL
Incorporated 11/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79909
Other reservation service activities

Officers

Mr Ian Stephen Broughton

director · Since 11/11/2014

ACCOUNTANT

BRITISH · ENGLAND · Age 74

Mr Robin Dixon Tyson

director · Since 15/01/2018

BUSINESS MANAGER

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Mrs Anne Elizabeth Clayton

director · Since 01/04/2024

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Persons with Significant Control

Mountain Goat Ltd

75–100% shares
75–100% votes

Mountain Goat Ltd, Chestnut Road, Windermere, LA23 2AL

Reg: 2862284 · Uk · Limited Liability Company

Notified 06/04/2016

CompanyRankvs 1842+ SIC 79909 peers
44

Financial strength3th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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

-£136k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£135k

Working capital

Current Assets

£30k

Current Liabilities

£165k

Fixed Assets

£454

Debtors

£19k

6avg. employees

Balance Sheet

Assets less current liabilities-£135k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18-£524
20240.20-£46k
20230.32-£9k
20220.40-£15k
20210.45+£2k
20200.18

Derived from filed accounts. Not audited figures.