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Lakeside Lodges & Fishery Ltd

13195040

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

LAKE LODGE, HATHERLEIGH, EX20 3QA
Incorporated 11/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Robert Haydn Winearls

director · Since 11/02/2021

ROOFER

BRITISH · ENGLAND · Age 47

Mrs Sophie Heather Winearls

director · Since 11/02/2021

ADMINISTRATOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Robert Haydn Winearls

25–50% shares
25–50% votes

British · England · Age 47

Stanhope House, 9-10 Fore Street, Holsworthy, EX22 6DT

Notified 11/02/2021

Mrs Sophie Heather Winearls

25–50% shares
25–50% votes

British · England · Age 40

Stanhope House, 9-10 Fore Street, Holsworthy, EX22 6DT

Notified 11/02/2021

CompanyRankvs 3360+ SIC 55209 peers
49

Financial strength62th percentile among SIC peers · 16/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees11/15 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.

Longevity5/15 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

£4k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£398k

Working capital

Current Assets

£42k

Current Liabilities

£440k

Fixed Assets

£432k

Debtors

£14k

2avg. employees

Balance Sheet

Assets less current liabilities£34k
Signed by 13195040 2024-04-01 2025-03-31 13195040 2025-03-31 13195040 2 2025-03-31 13195040 core:CurrentFinancialInstruments 2025-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£60k
20240.01-£71k
20230.12-£3k
20220.09

Derived from filed accounts. Not audited figures.