Lowther Holiday Park 2 Limited
14987913
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/01/2026
audited abridged
Next accounts due
31/10/2027
Confirmation statement
Last: 06/07/2026
Due 20/07/2027
Industry
Officers
director · Since 07/07/2023
DIRECTOR
BRITISH · ENGLAND
Also on 20 other boards
director · Since 07/07/2023
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 4 other boards
secretary · Since 14/01/2026
Former
director · Resigned 31/01/2025
director · Resigned 14/01/2026
secretary · Resigned 14/01/2026
Persons with Significant Control
Billing Investments Limited
Reg: 05545872 · Companies House · Limited Company
Notified 07/07/2023
J N Lowther Holdings Limited
Reg: 01214245 · Companies House · Limited Company
Notified 07/07/2023
Change History
Active
Private Limited Company
THE ESTATE OFFICE ESTATE OFFICE
PENRITH
CompanyRankvs 2353+ SIC 55300 peers26
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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 31/01/2026
Net Worth
-£3k
Balance sheet strength
Cash
£65k
Cash in the bank
Net Current Assets
-£194k
Working capital
Current Assets
£98k
Current Liabilities
£293k
Fixed Assets
£194k
Debtors
£34k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2026 | 0.34 |
Derived from filed accounts. Not audited figures.
Filing History13 filings
confirmation statement with no updates
appoint person director company with name date
appoint person secretary company with name date
termination director company with name termination date
termination secretary company with name termination date
confirmation statement with no updates
accounts with accounts type dormant
change account reference date company previous shortened
accounts with accounts type dormant
appoint person director company with name date
termination director company with name termination date
confirmation statement with no updates
incorporation company