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Lakeland Llama Treks Limited

12757295

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

2 HOBSON COURT, PENRITH, CA11 9GQ
Incorporated 21/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Graham Walker

director · Since 21/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Persons with Significant Control

Mr Graham Walker

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

British · United Kingdom · Age 62

2, Hobson Court, Penrith, CA11 9GQ

Notified 21/07/2020

Former PSCs

Mrs Mary Walker

Ceased 05/07/2023

CompanyRankvs 11226+ SIC 93290 peers
36

Financial strength4th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity6 years trading (max 15) · 6/15
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.

Employees12/15 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 31/03/2025

Net Worth

-£123k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£133k

Working capital

Current Assets

£2k

Current Liabilities

£135k

Fixed Assets

£13k

3avg. employees

Balance Sheet

Assets less current liabilities-£120k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£30k
20240.05-£38k
20230.05-£42k
20220.12-£24k
20210.44

Derived from filed accounts. Not audited figures.