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Ambleside Lakes Ltd

12094822

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

10 HIGH STREET, WINDERMERE, LA23 1AF
Incorporated 10/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Philip Henderson

director · Since 10/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mrs Emma Louise Henderson

25–50% shares

British · England · Age 54

55 Craig Walk, Windermere, LA23 2HB

Notified 10/07/2019

Mr Philip Henderson

25–50% shares

British · England · Age 58

55 Craig Walk, Windermere, LA23 2HB

Notified 10/07/2019

CompanyRankvs 18600+ SIC 56102 peers
39

Financial strength5th percentile among SIC peers · 1/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Employees10/15 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.

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 31/07/2023

Net Worth

-£97k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£25k

Current Liabilities

£35k

Fixed Assets

£113k

5avg. employees-2

Balance Sheet

Assets less current liabilities£103k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.72-£69k
20221.97-£5k
20211.71

Derived from filed accounts. Not audited figures.