Windermere Park Ltd
10836280
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 01/06/2025
Due 15/06/2026
Industry
Officers
director · Since 26/06/2017
HOTELIER
BRITISH · UNITED KINGDOM · Age 78
Also on 10 other boards
Persons with Significant Control
Mr Peter Jonathan Denby
British · United Kingdom · Age 78
First Floor East, Bridge Mills, Stramongate, Kendal, LA9 4UB
Notified 26/06/2017
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 777+ SIC 55100 peers68
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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.
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 31/12/2024
Net Worth
£1.2M
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
£601k
Working capital
Current Assets
£661k
Current Liabilities
£59k
Fixed Assets
£875k
Debtors
£648k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 11.11 | -£33k |
| 2023 | 11.78 | +£1.0M |
| 2022 | 0.38 | +£79k |
| 2021 | 0.39 | +£109k |
| 2020 | 0.05 | +£36k |
| 2019 | 0.04 | +£39k |
| 2018 | 0.05 | — |
Derived from filed accounts. Not audited figures.