Lake District Off-Road Limited
12683163
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/06/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 3 other boards
Persons with Significant Control
Mr James Michael John Anderton
British · United Kingdom · Age 55
Water End House, Portinscale, Keswick, CA12 5UB
Notified 19/06/2020
Lady Norma Elizabeth Rochdale
British · United Kingdom · Age 87
Water End House, Portinscale, Keswick, CA12 5UB
Notified 04/11/2020
CompanyRankvs 1057+ SIC 93199 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£1.4M
Balance sheet strength
Cash
£24k
Cash in the bank
Net Current Assets
£281k
Working capital
Current Assets
£530k
Current Liabilities
£248k
Fixed Assets
£1.3M
Debtors
£340k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.13 | +£160k |
| 2024 | 1.45 | -£125k |
| 2023 | 0.95 | -£112k |
| 2022 | 0.24 | -£196k |
| 2021 | 0.72 | — |
Derived from filed accounts. Not audited figures.