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Bainbridge Ings Country Park Ltd

10504036

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE PASTURES TEMPLANDS LANE, GRANGE-OVER-SANDS, LA11 7QY
Incorporated 30/11/2016

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr David Ashraf Khan

director · Since 30/11/2016

DIRECTOR

BRITISH · BRITISH · Age 66

Also on 9 other boards

Mrs Helen Khan

director · Since 30/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Persons with Significant Control

The Lodge Company North Limited

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

The Pastures, Templands Lane, Allithwaite, LA11 7QY

Reg: 10452884 · Companies House · Limited Company

Notified 13/09/2017

Former PSCs

Mr David Ashraf Khan

Ceased 13/09/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 09/02/2026Registered 11/02/2026
Charge
satisfied

LLOYDS BANK PLC (COMPANY NUMBER 2065)

Created 20/01/2025Registered 24/01/2025Satisfied 06/03/2026
Charge
satisfied

LLOYDS BANK PLC

Created 27/07/2018Registered 30/07/2018Satisfied 23/01/2025
Charge
outstanding

LLOYDS BANK PLC

Created 29/03/2017Registered 10/04/2017
Charge
satisfied

LLOYDS BANK PLC

Created 29/03/2017Registered 10/04/2017Satisfied 23/01/2023

CompanyRankvs 186+ SIC 55209 peers
73

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.16× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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186Bainbridge Ings Country Park Ltd
82
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.

Employees14/15 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 31/03/2025

Net Worth

£413k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£417k

Working capital

Current Assets

£779k

Current Liabilities

£361k

4avg. employees-1

Balance Sheet

Assets less current liabilities£417k

EstimatesDerived

YearCurrent RatioImplied Profit
20252.16-£60k
20242.60+£49k
20233.06+£82k
20223.24+£265k
20213.09+£51k
20201.02—

Derived from filed accounts. Not audited figures.