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Lm Windermere 1 Limited

11807621

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

10 ORANGE STREET, LONDON, WC2H 7DQ
Incorporated 05/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Anak Bijayendrayodhin

director · Since 05/02/2019

BUSINESSMAN

THAI · THAILAND · Age 48

Also on 8 other boards

Mr Jakkrit Sirikantraporn

director · Since 05/02/2019

BUSINESSMAN

THAI · THAILAND · Age 47

Mr Anak Bijayendrayodhin

secretary · Since 23/09/2025

Also on 8 other boards

Persons with Significant Control

Lake Merritt Hospitality Holdings Limited

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

10, Orange Street, London, WC2H 7DQ

Reg: 11058164 · United Kingdom · Private Limited Company

Notified 05/02/2019

Charges1 outstanding

Charge
outstanding

WINSTAR FINANCE LIMITED

Created 19/07/2024Registered 01/08/2024
Charge
satisfied

15 PM LLP

Created 09/03/2021Registered 30/03/2021Satisfied 12/04/2024
Charge
satisfied

15PM LLP

Created 09/03/2021Registered 30/03/2021Satisfied 12/04/2024
Charge
satisfied

15PM LLP

Created 09/03/2021Registered 30/03/2021Satisfied 12/04/2024

CompanyRankvs 9621+ SIC 55100 peers
12

Financial strength1th percentile among SIC peers · 0/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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9621Lm Windermere 1 Limited
32
How is this score calculated?
Financial strength0/25 pts

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

Employees8/15 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.

Longevity7/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty as a result if the factors above and that they can continue to adopt the going concern basis in preparing the directors' report and accounts. Revenue recognition Turnover is measured at the fair value of the consideration received or receivable and represents amounts recei

Key FinancialsYear ending 31/03/2025

Net Worth

-£9.0M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£12.1M

Working capital

Current Assets

£68k

Current Liabilities

£12.2M

Fixed Assets

£9.1M

Debtors

£64k

2avg. employees

Balance Sheet

Intangible assets£1
Assets less current liabilities-£3.0M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01—

Derived from filed accounts. Not audited figures.