Company Overview
South Lakeland Hydrotherapy Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 03 May 2002, so this is a well established company. South Lakeland Hydrotherapy Limited has been in business for 23 years and 11 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Unit 6 Clawthorpe Hall, Burton In Kendal, Carnforth, Cumbria, LA6 1NU
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Companies House Data
Company NameSOUTH LAKELAND HYDROTHERAPY LIMITED
Company Number04431230
Registered Office AddressUnit 6 Clawthorpe Hall
 Burton In Kendal
 LA6 1NU
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/05/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date31/05/2017
Returns Last Made Up Date03/05/2016
Directors & Members
Show Resigned
Patricia Glennon - Director
(British, 60 years old, born April 1966)
Appointed 07 December 2022
 Active
Ruth Power - Director
(British, 55 years old, born September 1971)
Appointed 20 October 2017
 Active
Frances Quinn - Director
(British, 70 years old, born October 1956)
Appointed 23 October 2024
 Active
Colin Ranshaw - Director
(British, 76 years old, born May 1950)
Appointed 07 November 2012
 Active
David Stevens - Director
(British, 66 years old, born June 1960)
Appointed 20 October 2017
 Active
Danielle Vipond Houghton - Director
(British, 31 years old, born September 1995)
Appointed 23 October 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Patricia Glennon
No companies found
Ruth Power
DAVID HOPKINSON IFA LTD
JIGSAW FOUR LTD
Frances Quinn
LEVERSWATER LIMITED
THE BRITISH POLIO FELLOWSHIP
Colin Ranshaw
CITIZENS ADVICE, CUMBRIA
CUMBRIA COUNCIL FOR VOLUNTARY SERVICE
CUMBRIA CVS TRADING LIMITED
SOUTH LAKES CITIZENS ADVICE BUREAU
STRICKLANDGATE HOUSE TRUST LIMITED
David Stevens
KENDAL CATERING COMPANY LIMITED (THE)
THE KENDAL BREWERY ARTS CENTRE TRUST LIMITED
Danielle Vipond Houghton
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 0 0 0
Current Assets 130,576 130,576 91,357
Creditors Due Within One Year 592 592 264
Working Cap 129,984 129,984 91,093
Total Assets Less Current Liabilities 129,984 129,984 91,093
Long-term Liabilities 0 0 0
Net Assets 129,984 129,984 91,093
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves 129,984 129,984 91,093
Other Reserves - - -
Shareholders Funds 129,984 129,984 91,093
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 10.6% 10.6% 15.2%
Cash Bank In Hand 89.4% 89.4% 84.8%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.5% 0.5% 0.3%
Net Current Assets Liabilities 99.5% 99.5% 99.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 99.5% 99.5% 99.7%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve 99.5% 99.5% 99.7%
Shareholder Funds 99.5% 99.5% 99.7%
Capital Employed 99.5% 99.5% 99.7%
Total Assets Less Current Liabilities 99.5% 99.5% 99.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Liquidity Ratio 220.6 220.6 346.0
Solvency Ratio 220.6 220.6 346.0
Reserves to Assets 1.0 1.0 1.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Assets 130,576 130,576 91,357
Debt 592 592 264
Net Assets/Debt 129,984 129,984 91,093

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
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Document Filings
Director's details changed for Mrs Ruth Power on 10 April 2026
Termination of appointment of Nadine Patricia Scott as a director on 16 March 2026
Termination of appointment of John William Hogg as a director on 22 October 2025
Confirmation statement made on 29 April 2025 with no updates
Appointment of Miss Danielle Vipond Houghton as a director on 23 October 2024
Appointment of Dr Frances Morna Quinn as a director on 23 October 2024
Confirmation statement made on 29 April 2024 with no updates
Appointment of Mr John William Hogg as a director on 23 October 2023
Termination of appointment of Catherine Engelbrecht as a director on 23 October 2023
Termination of appointment of Lisa Robinson as a director on 24 May 2023
Confirmation statement made on 1 May 2023 with no updates
Memorandum and Articles of Association
Resolutions
Appointment of Lisa Robinson as a director on 7 December 2022
Appointment of Patricia Glennon as a director on 7 December 2022
Termination of appointment of Anne Cradock as a director on 6 December 2022
Termination of appointment of Lynn Almond as a director on 6 December 2022
Director's details changed for Mr Colin Ranshaw on 2 June 2022
Termination of appointment of Denise Noble as a director on 28 October 2021
Confirmation statement made on 1 May 2022 with no updates
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