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Lakes And Dales Getaways Ltd

13201290

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE PASTURES TEMPLANDS LANE, GRANGE-OVER-SANDS, LA11 7QY
Incorporated 15/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr David Ashraf Khan

director · Since 15/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mrs Helen Khan

director · Since 15/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Persons with Significant Control

Rural Getaways Limited

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

The Pastures, Templands Lane, Grange-Over-Sands, LA11 7QY

Reg: 10029213 · Uk Register Of Companies · Private Company Limited By Shares

Notified 15/02/2021

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 09/02/2026Registered 11/02/2026
Charge
outstanding

LLOYDS BANK PLC

Created 15/01/2026Registered 17/01/2026

CompanyRankvs 1380+ SIC 55209 peers
58

Financial strength82th percentile among SIC peers · 21/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity16/20 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.

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 31/03/2025

Net Worth

£50k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£86k

Current Liabilities

£50k

Fixed Assets

£16k

2avg. employees

Balance Sheet

Assets less current liabilities£52k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.72+£38k
202417.71+£4k
20235.73+£4k
20223.37

Derived from filed accounts. Not audited figures.