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Lytham Edge Lodge Resort Limited

14173864

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

DALTON HOUSE, LANCASTER, LA1 1WD
Incorporated 15/06/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/06/2025

Due 28/06/2026

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr John Hanley

secretary · Since 15/06/2022

Also on 1 other board

Mr John Hanley

director · Since 15/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 1 other board

Mr Patrick Hanley

director · Since 15/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 28

Also on 15 other boards

Persons with Significant Control

Mr John Hanley

25–50% shares
25–50% votes

British · United Kingdom · Age 32

Dalton House, 9 Dalton Square, Lancaster, LA1 1WD

Notified 15/06/2022

Mr Patrick Hanley

25–50% shares
25–50% votes

British · United Kingdom · Age 28

Dalton House, 9 Dalton Square, Lancaster, LA1 1WD

Notified 15/06/2022

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/12/2022Registered 13/12/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/12/2022Registered 13/12/2022

CompanyRankvs 1072+ SIC 55300 peers
48

Financial strength77th percentile among SIC peers · 19/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1072Lytham Edge Lodge Resort Limited
53
How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

£474k

Balance sheet strength

Cash

£230k

Cash in the bank

Net Current Assets

-£845k

Working capital

Current Assets

£984k

Current Liabilities

£1.8M

Fixed Assets

£11.3M

Debtors

£143k

12avg. employees+12

Balance Sheet

Bank loans & overdrafts£9.6M
Assets less current liabilities£10.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54+£219k
20240.58+£447k
20230.74—

Derived from filed accounts. Not audited figures.