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Lakes Caravan Storage Limited

09477267

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ORCHARD HOUSE, PENRITH, CA11 0HT
Incorporated 09/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mrs Anne Holder

director · Since 09/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 63

Mr Daniel William Holder

director · Since 09/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Mrs Anne Holder

25–50% shares
25–50% votes

British · England · Age 63

Orchard House, Newbiggin, Penrith, CA11 0HT

Notified 09/03/2017

Mr Daniel William Holder

25–50% shares
25–50% votes

British · England · Age 62

Orchard House, Newbiggin, Penrith, CA11 0HT

Notified 09/03/2017

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/02/2018Registered 27/02/2018

CompanyRankvs 646+ SIC 55300 peers
54

Financial strength62th percentile among SIC peers · 16/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.04× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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646Lakes Caravan Storage Limited
64
How is this score calculated?
Financial strength16/25 pts

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

Employees2/15 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.

Longevity11/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2020

Net Worth

£88k

Balance sheet strength

Cash

£590

Cash in the bank

Net Current Assets

£88k

Working capital

Current Assets

£110k

Current Liabilities

£22k

Debtors

£109k

0avg. employees

Balance Sheet

Assets less current liabilities£88k
Prepared with Sage Accounts Production Advanced 2020 - FRS102_2019

EstimatesDerived

YearCurrent Ratio
20205.04

Derived from filed accounts. Not audited figures.