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Gilpin Lake House Limited

10106235

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

THE LAKE HOUSE, KENDAL, LA8 8LN
Incorporated 06/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Benjamin Cunliffe

director · Since 11/03/2022

ARCHITECT

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mrs Christine Anne Cunliffe

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 83

The Lake House, Crook, Kendal, LA8 8LN

Notified 06/04/2016

Former PSCs

Mr John Anthony Clegg Cunliffe

Ceased 30/04/2020

Charges3 outstanding

Charge
outstanding

JOHN ANTHONY CLEGG CUNLIFFE · CHRISTINE ANNE CUNLIFFE

Created 28/09/2018Registered 04/10/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/02/2017Registered 27/02/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/02/2017Registered 27/02/2017

CompanyRankvs 4728+ SIC 55100 peers
42

Financial strength90th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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.

Longevity10/15 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 31/12/2024

Net Worth

£1.3M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£24k

Current Liabilities

£1.3M

Fixed Assets

£4.0M

Debtors

£2k

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.2M
Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£67k
20230.02-£45k
20220.05+£60k
20210.28

Derived from filed accounts. Not audited figures.