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South Lakes Retreat Lodges Limited

10700403

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

Tenement Farm, Burneside, Kendal, LA8 9AG
Incorporated 30/03/2017

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/03/2026

Due 12/04/2027

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Emma Catherine Mallinson

director · Since 30/03/2017

FINANCE MANAGER

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Phillip Mallinson

director · Since 30/03/2017

AGRICULTURAL ENGINEER

BRITISH · ENGLAND · Age 71

Also on 1 other board

Emma Catherine Mallinson

director · Since 30/03/2017

British · England · Age 58

Phillip Mallinson

director · Since 30/03/2017

British · England · Age 71

Persons with Significant Control

Mr Phillip Mallinson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 71

Tenement Farm, Burneside, Kendal, LA8 9AG

Notified 30/03/2017

Mrs Emma Catherine Mallinson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

Tenement Farm, Burneside, Kendal, LA8 9AG

Notified 30/03/2017

Change History

statusactive
2026-06-23

Active

typeltd
2026-06-23

Private Limited Company

address line1Tenement Farm
2026-06-23

TENEMENT FARM

post townKendal
2026-06-23

KENDAL

officer appointedMALLINSON, Emma Catherine
2026-06-23
officer appointedMALLINSON, Phillip
2026-06-23

CompanyRankvs 3477+ SIC 55209 peers
48

Financial strength87th percentile among SIC peers · 22/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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

£97k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

Current Liabilities

£3k

Fixed Assets

£169k

0avg. employees

Balance Sheet

Assets less current liabilities£165k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£14k
2024-£4k
2023+£15k
2022+£31k
2021+£23k
20201.15+£13k

Derived from filed accounts. Not audited figures.