Back to search

Little Horseshoe Lake Limited

10331520

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

5-11 MORTIMER STREET, LONDON, W1T 3HS
Incorporated 16/08/2016

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Genevieve Annabel Rose Kershaw

director · Since 16/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Angela Faith Scott

director · Since 16/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Persons with Significant Control

Little Horseshoe Lake Llp

75–100% shares
75–100% votes
Appoint directors

Little Horseshoe Lake, Wildmoorway Lane, South Cerney, GL7 5UZ

Reg: Oc422481 · Companies House · Limited Liability Partnership

Notified 30/05/2018

Former PSCs

John Simon Carnachan

Ceased 15/11/2017

Genevieve Annabel Rose Kershaw

Ceased 30/05/2018

Angela Faith Scott

Ceased 30/05/2018

CompanyRankvs 839+ SIC 55209 peers
70

Financial strength90th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.29× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

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 31/08/2025

Net Worth

£150k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£120k

Working capital

Current Assets

£213k

Current Liabilities

£93k

Fixed Assets

£30k

Debtors

£172k

0avg. employees

Tax at Year End

Corp tax£32k

Balance Sheet

Assets less current liabilities£150k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.29+£98k
20241.14+£47k
20230.65+£76k
20220.01-£95k
20210.01+£61k
20200.02+£26k
20190.05-£25k
20180.17

Derived from filed accounts. Not audited figures.