Back to search

Lakeside Luxury Lodges Limited

14535565

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

LAKESIDE LUXURY LODGES LTD BROWN WOOD LANE, NEWARK, NG23 7DL
Incorporated 12/12/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Carol Coulson

director · Since 12/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Philip Brian Coulson

director · Since 12/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

C And P Lakeside Holdings Ltd

75–100% shares
75–100% votes

Newland House, The Point, Lincoln, LN6 3QN

Reg: 14530703 · Register Of Companies · Private Limited Company

Notified 12/12/2022

CompanyRankvs 7106+ SIC 55209 peers
33

Financial strength5th percentile among SIC peers · 1/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 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 31/12/2024

Net Worth

-£86k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£1k

Current Liabilities

£56k

Fixed Assets

£617k

Debtors

£426

2avg. employees

Balance Sheet

Assets less current liabilities£563k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£37k
20230.82

Derived from filed accounts. Not audited figures.