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Grasmere Leisure Ltd

11284909

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

10 HIGH STREET, WINDERMERE, LA23 1AF
Incorporated 29/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Philip Henderson

director · Since 29/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Former

Mrs Emma Louise Henderson

director · Resigned 22/06/2026

Persons with Significant Control

Mrs Emma Louise Henderson

25–50% shares

British · England · Age 54

55 Craig Walk, Windermere, LA23 2HB

Notified 29/03/2018

Mr Philip Henderson

25–50% shares

British · England · Age 58

55 Craig Walk, Windermere, LA23 2HB

Notified 29/03/2018

CompanyRankvs 7221+ SIC 55100 peers
44

Financial strength12th percentile among SIC peers · 3/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

-£67k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£38k

Current Liabilities

£51k

Fixed Assets

£168k

10avg. employees

Balance Sheet

Assets less current liabilities£155k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74-£5k
20240.68-£15k
20230.68-£50k
20221.87+£23k
20211.37

Derived from filed accounts. Not audited figures.