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Brackenborough Lakes Ltd

14792293

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

BRACKENBOROUGH LAKES RESORT, LOUTH, LN11 0SZ
Incorporated 11/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Ashley Robert Lidgard

director · Since 11/04/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Oak Ridge Hotels Limited

75–100% shares
75–100% votes
Appoint directors

Cordeaux Corner, Brackenborough, Louth, LN11 0SZ

Reg: 05340636 · England And Wales · Limited Company

Notified 09/05/2023

Former PSCs

Mr Ashley Robert Lidgard

Ceased 09/05/2023

Charges2 outstanding

Charge
outstanding

FOLK NOMINEE LIMITED

Created 18/12/2024Registered 18/12/2024
Charge
outstanding

FOLK NOMINEE LIMITED

Created 28/03/2024Registered 28/03/2024
Charge
satisfied

GEMINI FINANCE LTD

Created 20/06/2023Registered 22/06/2023Satisfied 28/03/2024
Charge
satisfied

GEMINI FINANCE LTD

Created 20/06/2023Registered 22/06/2023Satisfied 28/03/2024

CompanyRankvs 4729+ SIC 55209 peers
22

Financial strength9th percentile among SIC peers · 2/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.72× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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4729Brackenborough Lakes Ltd
42
How is this score calculated?
Financial strength2/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

nborough Lakes Limited has net liabilities at the date of reporting. Without the continued financial support of the ultimate beneficial owners there remains a doubt about its ability to continue as a going concern. For at least 12 months from the date of signing of the financial statements the parent company will continue to provide financial support which will enable Brackenborough Lakes Limited

Key FinancialsYear ending 31/07/2025

Net Worth

-£43k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£300k

Working capital

Current Assets

£353k

Current Liabilities

£52k

Fixed Assets

£1.7M

Debtors

£343k

0avg. employees

Balance Sheet

Bank loans & overdrafts£2.0M
Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.72+£750
20240.63—

Derived from filed accounts. Not audited figures.