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Lakes Holiday Limited

10255556

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

OLD BARN, GATESHEAD, NE9 7YT
Incorporated 28/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation
68100
Buying and selling of own real estate

Officers

Miss Holly Ann Coupe

director · Since 19/09/2024

ADMINISTRATOR

BRITISH · ENGLAND · Age 23

Mr Jack Oliver Coupe

director · Since 19/09/2024

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 25

Persons with Significant Control

Mr Jack Oliver Coupe

25–50% shares
25–50% votes

British · United Kingdom · Age 25

James Watson House, Montgomery Way, Carlisle, CA1 2UU

Notified 07/05/2024

Miss Holly Ann Coupe

25–50% shares
25–50% votes

British · England · Age 23

James Watson House, Montgomery Way, Carlisle, CA1 2UU

Notified 07/05/2024

Former PSCs

Mr Martin Phillip Coupe

Ceased 07/05/2024

Mr Simon Mark Coupe

Ceased 07/05/2024

CompanyRankvs 750+ SIC 55209 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 99.32× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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750Lakes Holiday Limited
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How is this score calculated?
Financial strength24/25 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.

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 30/04/2025

Net Worth

£761k

Balance sheet strength

Cash

£350k

Cash in the bank

Net Current Assets

£354k

Working capital

Current Assets

£358k

Current Liabilities

£4k

Fixed Assets

£407k

Debtors

£7k

0avg. employees-1

Tax at Year End(2019)

Corp tax£3k

Balance Sheet

Assets less current liabilities£761k

EstimatesDerived

YearCurrent RatioImplied Profit
202599.32+£753k
202458.05+£0
2023331.32+£0
202227.70+£0
202112.44+£0
2019107.06+£0
2018722.51—

Derived from filed accounts. Not audited figures.