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Basecamp North Lakes Limited

13981834

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CLINT MILL, PENRITH, CA11 7HW
Incorporated 16/03/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

47290
Other retail sale of food in specialised stores
82990
Other business support service activities

Officers

Mr Terry Darren Barlow

director · Since 16/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Ms Emma Kate Smalley

director · Since 16/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr David Terry Seymour

75–100% shares
50–75% votes

British · United Kingdom · Age 67

Clint Mill, Cornmarket, Penrith, CA11 7HW

Notified 06/05/2022

Former PSCs

Miss Jennifer Ann Seymour

Ceased 06/05/2022

Charges1 outstanding

Charge
outstanding

DAVID TERRY SEYMOUR AND JANE PAMELA SEYMOUR

Created 11/12/2025Registered 12/12/2025

CompanyRankvs 1965+ SIC 47290 peers
51

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.15× · 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 strength24/25 pts

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

Employees15/15 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

£516k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£442k

Working capital

Current Assets

£78k

Current Liabilities

£520k

Fixed Assets

£2.9M

Debtors

£23k

33avg. employees

Balance Sheet

Assets less current liabilities£2.5M
Signed by 13981834 2024-04-01 2025-03-31 13981834 2025-03-31 13981834 core:RetainedEarningsAccumulatedLosses 2025-03-31 13981834 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15+£830k
20240.10-£78k
20230.11

Derived from filed accounts. Not audited figures.