Lakes Cottages And Lodges Limited
13828438
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Christopher Joseph Murray
British · United Kingdom · Age 38
The Old Police Station, Church Street, Ambleside, LA22 0BT
Notified 19/04/2022
Mr David Robert Dunlop
British · United Kingdom · Age 36
The Old Police Station, Church Street, Ambleside, LA22 0BT
Notified 07/03/2023
Former PSCs
Mr Alan Jennings
Ceased 31/05/2024
Mrs Paula Holdcroft
Ceased 07/03/2023
Mr Christopher Thomas Jennings
Ceased 15/07/2025
CompanyRankvs 6582+ SIC 79110 peers38
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
-£27k
Balance sheet strength
Cash
£23k
Cash in the bank
Net Current Assets
-£42k
Working capital
Current Assets
£28k
Current Liabilities
£71k
Fixed Assets
£23k
Debtors
£3k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.40 | -£22k |
| 2024 | 0.71 | +£7k |
| 2023 | 0.59 | — |
Derived from filed accounts. Not audited figures.