Back to search

Brompton Lakes Limited

10202471

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

BROMPTON LAKES, RICHMOND, DL10 7EJ
Incorporated 26/05/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Charlotte Rachel Denny

director · Since 26/05/2016

BUSINESSWOMAN

BRITISH · ENGLAND · Age 37

Also on 3 other boards

Mr Roy Alan Stephenson

director · Since 26/05/2016

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 71

Also on 2 other boards

Mr William Guy Stephenson

director · Since 26/05/2016

BUSINESSMAN

BRITISH · ENGLAND · Age 33

Also on 3 other boards

Persons with Significant Control

Mr William Guy Stephenson

25–50% shares

British · England · Age 33

Brompton Lakes, Richmond, DL10 7EJ

Notified 06/04/2019

Mrs Charlotte Rachel Denny

25–50% shares
25–50% votes

British · United Kingdom · Age 37

Brompton Lakes, Richmond, DL10 7EJ

Notified 06/04/2019

Former PSCs

Mr Roy Alan Stephenson

Ceased 06/04/2019

Charges0 outstanding

Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/02/2017Registered 23/02/2017Satisfied 30/08/2023

CompanyRankvs 532+ SIC 55209 peers
73

Financial strength98th percentile among SIC peers · 25/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Sleaford Picture Palace Limited(The)
90
2Meads Trust.Limited
90
3Tortworth Estate Limited
90
4Mundays Caravan Parks Limited
90
5St.Osyth Beach Estate Limited
90
6Keat Farm (Caravans) Limited
90
7Norfolk Broads Direct Limited
90
8Evelyn Crescent Limited
90
9Totemplant Limited
90
10Barnes Marine Units Limited
90
532Brompton Lakes Limited
73
How is this score calculated?
Financial strength25/25 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.

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.

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

£2.2M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

£136k

Working capital

Current Assets

£2.3M

Current Liabilities

£2.2M

Fixed Assets

£2.1M

Debtors

£96k

2avg. employees

Tax at Year End(2020)

Corp tax£64k

Director Loans(2020)

Company owes directors£150k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.06+£453k
20230.71+£967k
20220.14+£115k
20210.20+£137k
20200.66+£272k
20190.03+£62k
20180.09—

Derived from filed accounts. Not audited figures.