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Lakemoor Devon Ltd

13233084

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

LAKEMOOR, CHULMLEIGH, EX18 7JY
Incorporated 27/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mrs Claire Louise Dell

director · Since 27/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Justin Timothy Dell

director · Since 27/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Justin Timothy Dell

25–50% shares
25–50% votes

British · England · Age 52

Lakemoor, Chawleigh, Chulmleigh, EX18 7JY

Notified 27/02/2021

Mrs Claire Louise Dell

25–50% shares
25–50% votes

British · England · Age 55

Lakemoor, Chawleigh, Chulmleigh, EX18 7JY

Notified 27/02/2021

CompanyRankvs 2108+ SIC 55300 peers
20

Financial strength13th percentile among SIC peers · 3/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees5/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 28/02/2025

Net Worth

-£6k

Balance sheet strength

Cash

£771

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£1k

Current Liabilities

£17k

Fixed Assets

£10k

1avg. employees

Director Loans

Company owes directors£15k

Balance Sheet

Assets less current liabilities-£6k
Signed by Mr Justin Dell 28 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£3k
20240.08
20230.06
20220.45

Derived from filed accounts. Not audited figures.