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South Cumbria Lets Ltd

12341995

active
ltd
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

95 King Street, Lancaster, LA1 1RH
Incorporated 02/12/2019

Previously known as

Lakes Yacht Rentals Ltd · until 06/12/2019

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

50300
Inland passenger water transport

Officers

Mr John Mark Ellison

director · Since 28/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 12 other boards

John Mark Ellison

director · Since 28/01/2020

British · England · Age 45

Former

Cara Jane Ellison

director · Resigned 25/05/2021

Lorraine Pedder

secretary · Resigned 18/07/2025

Persons with Significant Control

Woodgate Holdings (Uk ) Ltd

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

Woodgate, Middlegate, Morecambe, LA3 3PS

Reg: 06387954 · England And Wales · Limited Company

Notified 28/01/2020

Former PSCs

Ms Cara Jane Ellison

Ceased 28/01/2020

Charges2 outstanding

Charge
outstanding

JOHN MARK ELLISON

Created 10/03/2020Registered 19/03/2020
Charge
outstanding

CARA JANE ELLISON

Created 10/03/2020Registered 12/03/2020

Change History

statusactive
2026-07-08

Active

typeltd
2026-07-08

Private Limited Company

address line195 King Street
2026-07-08

95 KING STREET

post townLancaster
2026-07-08

LANCASTER

CompanyRankvs 301+ SIC 50300 peers
22

Financial strength6th percentile among SIC peers · 2/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 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

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

-£52k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£6k

Current Liabilities

£58k

1avg. employees

Balance Sheet

Assets less current liabilities-£52k
Signed by Mr J M Ellison 16/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10+£0
20230.10

Derived from filed accounts. Not audited figures.