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Lakeland Retreats Limited

10378231

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

TRAVEL CHAPTER HOUSE, BIDEFORD, EX39 4DF
Incorporated 16/09/2016

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

25/06/2026

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

79110
Travel agency activities

Officers

Mrs Jayne Claire Mcclure

director · Since 28/03/2025

CEO

BRITISH · ENGLAND · Age 47

Also on 6 other boards

Mr Mark Simon Roome Llb Hons

director · Since 09/01/2026

BRITISH · ENGLAND · Age 51

Also on 36 other boards

Persons with Significant Control

The Travel Chapter Limited

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

Travel Chapter House, Gammaton Road, Bideford, EX39 4DF

Reg: 02431506 · Companies House · Limited Company

Notified 28/03/2025

Former PSCs

Mr Adam Stuart Wilkin

Ceased 28/03/2025

Mrs Michelle Wilkin

Ceased 28/03/2025

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/06/2022Registered 18/06/2022Satisfied 10/04/2025

CompanyRankvs 1114+ SIC 79110 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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 30/09/2024

Net Worth

£298k

Balance sheet strength

Cash

£408k

Cash in the bank

Net Current Assets

£165k

Working capital

Current Assets

£623k

Current Liabilities

£458k

Fixed Assets

£486k

Debtors

£215k

21avg. employees

Tax at Year End

Corp tax£86k

Balance Sheet

Intangible assets£11k
Assets less current liabilities£651k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.36-£43k
20231.28+£5k
20221.64+£175k
20211.94+£103k
20202.25+£16k
20191.47+£39k
20180.42

Derived from filed accounts. Not audited figures.