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North Lakes Limited

11124271

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

BRIDLINGTON CARAVAN CENTRE, BRIDLINGTON, YO16 4SJ
Incorporated 22/12/2017

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Mark Gillett

director · Since 22/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Mr John Graham Hesp

director · Since 26/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Mr Andrew Peter Machin

director · Since 26/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Mr Karl Robert Smalley

director · Since 26/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 6 other boards

Persons with Significant Control

Luxihomes Limited

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

Bridlington Caravan Centre, Bessingby Way, Bridlington, YO16 4SJ

Reg: 02079462 · England And Wales · Limited Company

Notified 01/11/2020

Former PSCs

Mr Paul Macgregor Hodgson

Ceased 01/11/2020

Mr Jack Reynard

Ceased 01/11/2020

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 26/02/2018Registered 05/03/2018
Charge
outstanding

HSBC BANK PLC

Created 13/02/2018Registered 13/02/2018

CompanyRankvs 1899+ SIC 55300 peers
24

Financial strength35th percentile among SIC peers · 9/25
Employees10th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 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.

Longevity8/15 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 31/01/2025

Net Worth

£300

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Debtors

£300

0avg. employees

Balance Sheet

Assets less current liabilities£300
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20200.08-£18k
20190.18
20180.16

Derived from filed accounts. Not audited figures.