Bowland Lakes Leisure Village Limited
11277927
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
unaudited abridged
Next accounts due
28/02/2027
Confirmation statement
Last: 07/05/2025
Due 21/05/2026
Industry
Officers
director · Since 07/05/2024
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 3 other boards
Persons with Significant Control
Lakeland Group Limited
Shorrock House, Faraday Court, Preston, PR2 9NB
Notified 07/05/2024
Former PSCs
Pure Leisure Group Limited
Ceased 07/05/2024
Charges1 outstanding
PURE LEISURE GROUP LIMITED
HSBC UK BANK PLC
CompanyRankvs 227+ SIC 55201 peers51
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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 31/05/2025
Net Worth
£552k
Balance sheet strength
Cash
£71k
Cash in the bank
Net Current Assets
-£158k
Working capital
Current Assets
£347k
Current Liabilities
£505k
Fixed Assets
£944k
Debtors
£190k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.69 | +£252k |
| 2024 | 0.64 | -£48k |
| 2023 | 0.51 | +£58k |
| 2022 | 0.35 | — |
Derived from filed accounts. Not audited figures.