Boutique Lodge Parks Limited
14872284
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 15/05/2025
Due 29/05/2026
Industry
Officers
Persons with Significant Control
The Little Kemp Holding Company Ltd
1, Laurel Gardens, Kendal, LA9 6FE
Reg: 14424828 · Registrar Of Companies For England & Wales · Private Limited Company
Notified 22/08/2023
Mr Michael Ian Jefferies
British · England · Age 67
7, The Merridale, Altrincham, WA15 0LJ
Notified 14/09/2023
CompanyRankvs 446+ SIC 55300 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2025
Net Worth
£640k
Balance sheet strength
Cash
£181k
Cash in the bank
Net Current Assets
£101k
Working capital
Current Assets
£181k
Current Liabilities
£80k
Fixed Assets
£538k
Debtors
£0
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.27 | -£2k |
| 2024 | 2.37 | — |
Derived from filed accounts. Not audited figures.