Company Overview
Wyboston Lakes Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 16 July 1973, so this is a well established company. Wyboston Lakes Limited has been in business for 52 years and 8 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Wyboston Lakes Resort Waterfront Hotel, Great North Road, Wyboston, Bedfordshire, MK44 3AL
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Companies House Data
Company NameWYBOSTON LAKES LIMITED
Company Number01122944
Registered Office AddressWyboston Lakes Resort Waterfront Hotel
 Great North Road
 MK44 3AL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/07/1973
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date28/07/2016
Returns Last Made Up Date30/06/2015
Directors & Members
Show Resigned
Jill Chapman - Director
(British, 68 years old, born May 1958)

Steve Hutchinson - Director
(British, 71 years old, born February 1955)

Chelsey Hutchinson - Director
(British, 40 years old, born March 1986)
Appointed 01 January 2015
Active
Julie Ireland - Director
(British, 55 years old, born May 1971)
Appointed 01 January 2013
Active
Stephen Jones - Director
(British, 50 years old, born July 1976)
Appointed 11 April 2016
Active
Richard Smith - Director
(English, 52 years old, born November 1974)
Appointed 01 April 2020
Active
Secretaries
Show Resigned
Julie Ireland - Secretary
(British)
Appointed 01 February 2007
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 33,979,096 33,979,096 33,483,133
Current Assets 14,578,464 14,578,464 13,757,750
Creditors Due Within One Year 6,255,368 6,255,368 6,055,270
Working Cap 8,323,096 8,323,096 7,702,480
Total Assets Less Current Liabilities 42,302,192 42,302,192 41,185,613
Long-term Liabilities 42,299,561 42,299,561 41,182,982
Net Assets 2,631 2,631 2,631
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,631 2,631 2,631
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 70.0% 70.0% 70.9%
Stocks Inventory - - -
Debtors 7.9% 7.9% 12.6%
Cash Bank In Hand 15.7% 15.7% 11.0%
Current Assets 30.0% 30.0% 29.1%
Creditors Due Within One Year 12.9% 12.9% 12.8%
Net Current Assets Liabilities 17.1% 17.1% 16.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 87.1% 87.1% 87.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.3 2.3 2.3
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 45
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 44
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 48,557,560 48,557,560 47,240,883
Debt 48,554,929 48,554,929 47,238,252
Net Assets/Debt 2,631 2,631 2,631

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around MK44 3AL
WYBOSTON XHBP LIMITED
Wyboston Lakes Hotel, Great North Road, Wyboston, Bedfordshire, MK44 3AL
J & L CONCRETE LIMITED
Unit 1b Cemex Plant, Great North Road Wyboston, Bedford, Bedfordshire, MK44 3AL
SANDY NOMINEES (1) LIMITED
Wyboston Lakes Hotel, Great North Road, Wyboston, Bedfordshire, MK44 3AL
SANDY NOMINEES (2) LIMITED
Wyboston Lakes Hotel, Great North Road, Wyboston, Bedfordshire, MK44 3AL
POTTON DEVELOPMENTS LIMITED
Wyboston Lakes Hotel, Great North Road, Wyboston, Bedfordshire, MK44 3AL
THE BUNGALOW COMPANY LIMITED
Wyboston Lakes Hotel, Great North Road, Wyboston, Bedfordshire, MK44 3AL
HEREDITAS LIMITED
WYBOSTON LAKES HOTEL, GREAT NORTH ROAD, WYBOSTON, BEDFORDSHIRE, MK44 3AL
RIDE LEISURE EVENTS LIMITED
THE WATERSPORTS CENTRE, WYBOSTON LAKES, WYBOSTON, BEDFORDSHIRE, MK44 3AL
WYBOSTON XPH LIMITED
Wyboston Lakes Hotel, Great North Road, Wyboston, Bedfordshire, MK44 3AL
ROBINSON COLLEGE (CAMBRIDGE) MANAGEMENT TRAINING LIMITED
WYBOSTON LAKES LTD GREAT NORTH ROAD, WYBOSTON, BEDFORD, MK44 3AL
Document Filings
Registration of charge 011229440046, created on 18 March 2026
Termination of appointment of David Howard Barford as a director on 31 January 2026
Registered office address changed from Wyboston Lakes Resort Drift Inn Great North Road Wyboston Bedfordshire MK44 3AL United Kingdom to Wyboston Lakes Resort Great North Road Wyboston Bedfordshire MK44 3AL on 29 July 2025
Registered office address changed from Wyboston Lakes Resort Waterfront Hotel Great North Road Wyboston Bedfordshire MK44 3AL England to Wyboston Lakes Resort Drift Inn Great North Road Wyboston Bedfordshire MK44 3AL on 29 July 2025
Confirmation statement made on 30 June 2025 with no updates
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 30 June 2024 with no updates
Confirmation statement made on 30 June 2023 with updates
Registered office address changed from Wyboston Lakes Hotel Great North Road Wyboston Bedfordshire MK44 3AL to Wyboston Lakes Resort Waterfront Hotel Great North Road Wyboston Bedfordshire MK44 3AL on 5 May 2023
Confirmation statement made on 30 June 2022 with updates
Confirmation statement made on 30 June 2021 with no updates
Termination of appointment of Mark Charles Jones as a director on 31 August 2020
Confirmation statement made on 30 June 2020 with updates
Termination of appointment of Craig Alfred Warner as a director on 31 May 2020
Appointment of Mr Richard James Smith as a director on 1 April 2020
Confirmation statement made on 30 June 2019 with updates
Registration of charge 011229440045, created on 20 May 2019

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