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Lakeland Holiday Home Ltd

11855911

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

12 BRICKWORKS WAY, ELLESMERE PORT, CH66 7PF
Incorporated 01/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Andrew David Gerald Pattison

director · Since 01/03/2019

PROJECT MANAGER

BRITISH · ENGLAND · Age 51

Mrs Joanne Pattison

director · Since 01/03/2019

NURSE

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Andrew David Gerald Pattison

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

12, Brickworks Way, Ellesmere Port, CH66 7PF

Notified 01/03/2019

Mrs Joanne Pattison

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

12, Brickworks Way, Ellesmere Port, CH66 7PF

Notified 01/03/2019

CompanyRankvs 7741+ SIC 55209 peers
31

Financial strength21th percentile among SIC peers · 5/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio NaN× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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7741Lakeland Holiday Home Ltd
29
How is this score calculated?
Financial strength5/25 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.

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.

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

Key FinancialsYear ending 31/03/2024

Turnover

£8k

Annual revenue

Net Worth

-£6k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£0

Working capital

Current Assets

£0

Current Liabilities

£0

Fixed Assets

£16k

Profit After Tax

-£2k

0avg. employees

Balance Sheet

Depreciation£0
Assets less current liabilities£16k
Signed by 1.4.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
2024NaN+£235
20230.42-£8k
20220.93+£8k
20210.15+£18k
2020NaN—

Derived from filed accounts. Not audited figures.