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Lake District Holiday Homes Limited

13854661

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

AXHOLME CROFT CHAPEL STREET, YORK, YO26 8DY
Incorporated 18/01/2022

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Matthew Cressey

director · Since 18/01/2022

PHARMACEUTICAL MANAGER

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Ms Carla Prickett

director · Since 18/01/2022

CUSTOMER ENGAGEMENT MANAGER

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Ms Carla Prickett

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Axholme Croft, Chapel Street, York, YO26 8DY

Notified 18/01/2022

Mr Matthew Cressey

25–50% shares
25–50% votes

British · United Kingdom · Age 52

Axholme Croft, Chapel Street, York, YO26 8DY

Notified 18/01/2022

CompanyRankvs 5505+ SIC 55209 peers
38

Financial strength60th percentile among SIC peers · 15/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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5505Lake District Holiday Homes Limited
38
How is this score calculated?
Financial strength15/25 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.

Longevity4/15 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.

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

£3k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

-£569k

Working capital

Current Assets

£58k

Current Liabilities

£628k

Fixed Assets

£572k

0avg. employees-2

Balance Sheet

Assets less current liabilities£3k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent Ratio
20250.09
20240.07
20230.02

Derived from filed accounts. Not audited figures.