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Golf Lake District Limited

13048226

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

BOOKSMART ACCOUNTING C/O BROWN & CO MURLEY MOSS BUSINESS PARK, KENDAL, LA9 7RL
Incorporated 27/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Mr Carl David Bevan

director · Since 27/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Lee Jamie Tattersall

director · Since 27/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Mr Carl David Bevan

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Booksmart Accounting C/O Brown & Co, Murley Moss Business Park, Kendal, LA9 7RL

Notified 27/11/2020

Mr Lee Jamie Tattersall

25–50% shares
25–50% votes

British · England · Age 31

Booksmart Accounting C/O Brown & Co, Murley Moss Business Park, Kendal, LA9 7RL

Notified 27/11/2020

CompanyRankvs 1456+ SIC 79120 peers
61

Financial strength69th percentile among SIC peers · 17/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.45× · 20/20
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 strength17/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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 30/11/2024

Net Worth

£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£18k

Current Liabilities

£7k

Fixed Assets

£569

0avg. employees

Balance Sheet

Assets less current liabilities£11k
Prepared with v2025.41.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20242.45+£12k
20230.96-£299
20221.40+£3k
20211.46—

Derived from filed accounts. Not audited figures.