Back to search

Lake District Trendy Lets Limited

12537373

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE OLD POLICE STATION, AMBLESIDE, LA22 0BT
Incorporated 27/03/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Paul Christopher Cookson

secretary · Since 27/03/2020

Also on 1 other board

Mr Paul Christopher Cookson

director · Since 27/03/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mr Paul Christopher Cookson

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

British · United Kingdom · Age 57

Dalton House, 9 Dalton Square, Lancaster, LA1 1WD

Notified 27/03/2020

CompanyRankvs 2649+ SIC 55209 peers
54

Financial strength91th percentile among SIC peers · 23/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 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.

Longevity6/15 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 31/03/2026

Net Worth

£167k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£671k

Working capital

Current Assets

£5k

Current Liabilities

£676k

Fixed Assets

£226k

Debtors

£2k

1avg. employees

Tax at Year End

Corp tax£14k

Balance Sheet

Assets less current liabilities£172k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.01+£97k
20250.01+£19k
20240.01+£27k
20230.02

Derived from filed accounts. Not audited figures.