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Basecamp North Lakes Limited

13981834

active
Private Limited Company
Companies House
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

Accounts

Up to date

Confirmation statement

Up to date

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 1971+ SIC 47290 peers
50

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity4 years trading (max 15) · 4/15
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.

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.

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.