Allerthorpe Lakeland Park Limited
13078679
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 13/12/2025
Due 27/12/2026
Industry
Officers
Persons with Significant Control
Mrs Nicola Jayne Whitaker
British · United Kingdom · Age 62
Manderlay House, Melbourne Road, Pocklington, YO42 4RL
Notified 14/12/2020
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 323+ SIC 55300 peers65
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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.
Risk deductions
Outstanding charges: -10 pts
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
£359k
Balance sheet strength
Cash
£72k
Cash in the bank
Net Current Assets
£93k
Working capital
Current Assets
£157k
Current Liabilities
£63k
Fixed Assets
£311k
Debtors
£38k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.47 | +£32k |
| 2023 | 1.32 | -£61k |
| 2022 | 2.31 | +£134k |
| 2021 | 1.62 | — |
Derived from filed accounts. Not audited figures.