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Boutique Lodge Parks Limited

14872284

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

1 LAUREL GARDENS, CUMBRIA, LA9 6FE
Incorporated 16/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mrs Wendy Kemp

secretary · Since 16/05/2023

Also on 1 other board

Mr George Kemp

director · Since 16/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mrs Wendy Kemp

director · Since 16/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr David Little

director · Since 16/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 53

Mrs Samantha Little

director · Since 16/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

The Little Kemp Holding Company Ltd

75–100% votes
Appoint directors

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

25–50% shares

British · England · Age 67

7, The Merridale, Altrincham, WA15 0LJ

Notified 14/09/2023

CompanyRankvs 447+ SIC 55300 peers
70

Financial strength80th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.37× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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447Boutique Lodge Parks Limited
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How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£642k

Balance sheet strength

Cash

£186k

Cash in the bank

Net Current Assets

£108k

Working capital

Current Assets

£187k

Current Liabilities

£79k

Fixed Assets

£534k

Debtors

£782

4avg. employees

Balance Sheet

Assets less current liabilities£642k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20242.37

Derived from filed accounts. Not audited figures.