Lake District Getaways Ltd
13060492
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/12/2020
DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 1 other board
director · Since 03/12/2020
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 9 other boards
Persons with Significant Control
Mrs Harriet Rose Emily Lefton
British · England · Age 38
3, Roundhouse Court, Bamber Bridge, PR5 6DA
Notified 26/01/2022
Former PSCs
Mr Jeremy Harold Lefton
Ceased 26/01/2022
CompanyRankvs 8308+ SIC 55209 peers28
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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 31/12/2024
Net Worth
-£33k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£361k
Working capital
Current Assets
£27k
Current Liabilities
£388k
Fixed Assets
£390k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.07 | -£47k |
| 2023 | 0.04 | — |
| 2022 | 0.01 | — |
| 2021 | 5.39 | — |
Derived from filed accounts. Not audited figures.