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Windermere Park Ltd

10836280

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

6 STATION ROAD, LANCASTER, LA2 6HP
Incorporated 26/06/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/06/2025

Due 15/06/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Peter Jonathan Denby

director · Since 26/06/2017

HOTELIER

BRITISH · UNITED KINGDOM · Age 78

Also on 10 other boards

Persons with Significant Control

Mr Peter Jonathan Denby

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

British · United Kingdom · Age 78

First Floor East, Bridge Mills, Stramongate, Kendal, LA9 4UB

Notified 26/06/2017

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/08/2017Registered 10/08/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/07/2017Registered 24/07/2017

CompanyRankvs 777+ SIC 55100 peers
68

Financial strength90th percentile among SIC peers · 23/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 11.11× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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.

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

5avg. employees+1

Balance Sheet

Intangible assets£26k
Assets less current liabilities£1.5M

EstimatesDerived

YearCurrent RatioImplied Profit
202411.11-£33k
202311.78+£1.0M
20220.38+£79k
20210.39+£109k
20200.05+£36k
20190.04+£39k
20180.05

Derived from filed accounts. Not audited figures.