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Great Lakes Uk Limited

11722403

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

SUITE 1, 7TH FLOOR, LONDON, SW1H 0BL
Incorporated 11/12/2018

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Craig Johnson

director · Since 11/12/2018

GENERAL COUNSEL

AMERICAN · UNITED STATES · Age 43

Vistra Cosec Limited

secretary · Since 31/01/2020

AMERICAN

Also on 1119 other boards

Timothy L Brown

director · Since 17/09/2021

CHIEF DEVELOPMENT OFFICER

AMERICAN · UNITED STATES · Age 64

John Murphy

director · Since 01/11/2022

CEO OF GREAT WOLF RESORTS, INC.

AMERICAN · UNITED STATES · Age 63

Markham Mr Jeremy R

director · Since 04/08/2025

CHIEF FINANCIAL OFFICER

AMERICAN · UNITED STATES · Age 43

Also on 2 other boards

CompanyRankvs 9037+ SIC 55100 peers
25

Financial strength2th percentile among SIC peers · 1/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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9037Great Lakes Uk Limited
34
How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

-£1.6M

Balance sheet strength

Cash

£209k

Cash in the bank

Profit Before Tax

-£376k

Bottom line earnings

Net Current Assets

-£38.8M

Working capital

Current Assets

£264k

Current Liabilities

£39.1M

Fixed Assets

£37.2M

Debtors

£55k

Admin Expenses

£374k

Operating Profit

-£374k

Profit After Tax

-£376k

3avg. employees
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20240.01

Derived from filed accounts. Not audited figures.