Lake Hotels Ltd
13680547
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/10/2021
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 7 other boards
Persons with Significant Control
Uk Capital Holdings Ltd
24 Apex House, Thomas Street, Caerphilly, CF83 8DP
Reg: 13675857 · Companies House · Limited Company
Notified 14/10/2021
Charges1 outstanding
STICHTING MAX CROWDFUND SECURITY TRUSTEE FOUNDATION
CompanyRankvs 9272+ SIC 55100 peers24
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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 31/10/2025
Net Worth
-£222k
Balance sheet strength
Cash
£34
Cash in the bank
Net Current Assets
£52k
Working capital
Current Assets
£249k
Current Liabilities
£198k
Fixed Assets
£816k
Debtors
£249k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.26 | -£156k |
| 2024 | 2.85 | -£1.1M |
| 2023 | 356.52 | +£91k |
| 2022 | 162.84 | — |
Derived from filed accounts. Not audited figures.