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Lamb Cottage Country Park Ltd

13583656

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

C/O LOWE & RHODES LEISURE VICTORIA ROAD, STOKE ON TRENT, ST4 2HU
Incorporated 24/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Thomas Adam Michael Burnside

director · Since 24/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 1 other board

Persons with Significant Control

T Burnside Limited

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

C/O Lowe & Rhodes Leisure, Victoria Road, Stoke On Trent, ST4 2HU

Reg: 10071800 · Companies House · Uk Private Company Limited By Shares

Notified 24/08/2021

Former PSCs

Wj & G West Ltd

Ceased 10/04/2024

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 01/04/2022Registered 06/04/2022
Charge
outstanding

HSBC UK BANK PLC

Created 05/11/2021Registered 12/11/2021
Charge
outstanding

HSBC UK BANK PLC

Created 22/10/2021Registered 25/10/2021

CompanyRankvs 1663+ SIC 55300 peers
30

Financial strength64th percentile among SIC peers · 16/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.29× · 2/20
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 strength16/25 pts

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

Employees2/15 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

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

£109k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

-£323k

Working capital

Current Assets

£134k

Current Liabilities

£457k

Fixed Assets

£2.6M

Debtors

£29k

0avg. employees

Tax at Year End

Corp tax£16k

Balance Sheet

Intangible assets£70k
Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29+£0
20250.29+£11k
20240.35+£38k
20230.36+£82k

Derived from filed accounts. Not audited figures.