Bassenthwaite Lake Station Limited
10367438
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/09/2016
HEALTH & SAFETY ADVISOR
BRITISH · UNITED KINGDOM · Age 60
Persons with Significant Control
Diana Jane Parums
British · United Kingdom · Age 59
Station House, Bassenthwaite Lake, Cockermouth, CA13 9YL
Notified 09/09/2016
Simon James Parums
British · United Kingdom · Age 60
Station House, Bassenthwaite Lake, Cockermouth, CA13 9YL
Notified 09/09/2016
Charges0 outstanding
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 1213+ SIC 56102 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£135k
Balance sheet strength
Cash
£85k
Cash in the bank
Net Current Assets
£46k
Working capital
Current Assets
£111k
Current Liabilities
£66k
Fixed Assets
£869k
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.70 | +£23k |
| 2023 | 2.47 | +£75k |
| 2022 | 0.07 | +£24k |
| 2021 | 0.15 | +£104k |
| 2020 | 0.06 | -£60k |
| 2019 | 0.10 | -£40k |
| 2018 | 2.17 | — |
Derived from filed accounts. Not audited figures.