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Lakeside Retreats Limited

12294569

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

THE LAKE HOUSE CLEVELEY BANK LANE, PRESTON, PR3 1BY
Incorporated 01/11/2019

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Adam James Johnstone

director · Since 01/11/2019

HOTELIER

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Mr David Stephen Johnstone

director · Since 01/11/2019

HOTELIER

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Persons with Significant Control

Adam James Johnstone

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

British · United Kingdom · Age 39

Cleveleymere Lakeside Lodges, Cleveley Bank Lane, Forton, PR3 1BY

Notified 01/11/2019

Mr David Stephen Johnstone

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

British · United Kingdom · Age 73

The Lake House, Cleveley Bank Lane, Preston, PR3 1BY

Notified 01/11/2019

Charges3 outstanding

Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 15/10/2020Registered 19/10/2020
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 15/10/2020Registered 19/10/2020
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 15/10/2020Registered 16/10/2020

CompanyRankvs 2808+ SIC 55100 peers
57

Financial strength70th percentile among SIC peers · 18/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2808Lakeside Retreats Limited
62
How is this score calculated?
Financial strength18/25 pts

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

Employees11/15 pts

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

Liquidity16/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£63k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£119k

Working capital

Current Assets

£209k

Current Liabilities

£132k

Fixed Assets

£3.1M

7avg. employees+1

Balance Sheet

Assets less current liabilities£3.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.59-£35k
20231.56-£13k
20222.12+£3k
20211.58—

Derived from filed accounts. Not audited figures.