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Lane Barton Leisure Ltd

10449810

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

OFFICE 8 THE BARNS FARM ROAD, BIDEFORD, EX39 3BT
Incorporated 27/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Angela Irene Lott

director · Since 27/10/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Mr Derek Walter Lott

director · Since 27/10/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Persons with Significant Control

Mr Derek Walter Lott

25–50% shares
25–50% votes

British · United Kingdom · Age 68

Office 8 The Barns, Farm Road, Bideford, EX39 3BT

Notified 27/10/2016

Mrs Angela Irene Lott

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Office 8 The Barns, Farm Road, Bideford, EX39 3BT

Notified 27/10/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 22/08/2023Registered 25/08/2023Satisfied 15/11/2023

CompanyRankvs 842+ SIC 55209 peers
70

Financial strength56th percentile among SIC peers · 14/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.5× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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842Lane Barton Leisure Ltd
69
How is this score calculated?
Financial strength14/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£976

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£18k

Current Liabilities

£5k

Fixed Assets

£8k

2avg. employees

Balance Sheet

Assets less current liabilities£21k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20253.50—
20242.76-£6k
20232.95+£14k
20221.50+£17k
20211.26—
20200.03—
20190.25—

Derived from filed accounts. Not audited figures.