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West Pitt Lakes & Lodges Ltd

10286548

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

12 WEST STREET, WARE, SG12 9EE
Incorporated 19/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Sebastian John Willam Parker

director · Since 19/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Ms Angela Tadd

director · Since 19/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Sebastian John William Parker

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

British · England · Age 55

12, West Street, Ware, SG12 9EE

Notified 19/07/2016

Ms Angela Tadd

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

British · England · Age 57

12, West Street, Ware, SG12 9EE

Notified 19/07/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 29/09/2021Registered 29/09/2021
Charge
outstanding

LLOYDS BANK PLC

Created 15/06/2021Registered 16/06/2021

CompanyRankvs 310+ SIC 55209 peers
69

Financial strength92th percentile among SIC peers · 23/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.54× · 20/20
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.

Employees11/15 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.

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 31/07/2025

Net Worth

£233k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£36k

Current Liabilities

£6k

Fixed Assets

£627k

2avg. employees

Balance Sheet

Assets less current liabilities£658k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20256.54+£56k
20243.46+£11k
20238.52+£69k
20223.81+£61k
2021Infinity-£19k
202014.52-£25k
20190.04+£22k
20180.02

Derived from filed accounts. Not audited figures.