Company Overview
Spirit Of The Lakes Limited is a Dissolved Private Limited Company.
Registered Address

James Watson House Montgomery Way, Rosehill, Carlisle, Cumbria, CA1 2UU
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Companies House Data
Company NameSPIRIT OF THE LAKES LIMITED
Company Number06748534
Registered Office AddressJames Watson House Montgomery Way
 Rosehill
 CA1 2UU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date13/11/2008
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2024
Accounts Last Made Up Date31/01/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date01/12/2016
Returns Last Made Up Date03/11/2015
Directors & Members
Show Resigned
Vincent Wilkins - Director
(British, 62 years old, born August 1964)
Appointed 13 November 2008
 Active
Secretaries
Show Resigned
Vincent Wilkins - Secretary
Appointed 09 January 2015
 Active
Other Company Directorships
Vincent Wilkins
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jan-2023 31-Jan-2022 31-Jan-2021
Balance Sheet
Fixed Assets 555 555 643
Current Assets 45,347 45,347 86,083
Creditors Due Within One Year 284,143 284,143 285,027
Working Cap -238,796 -238,796 -198,944
Total Assets Less Current Liabilities -238,241 -238,241 -198,301
Long-term Liabilities 2,671 2,671 3,058
Net Assets -240,912 -240,912 -201,359
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -240,912 -240,912 -201,359
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2023 31-Jan-2022 31-Jan-2021
Tangible Fixed Assets - - -
Fixed Assets 1.2% 1.2% 0.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 98.8% 98.8% 99.3%
Creditors Due Within One Year 619.0% 619.0% 328.7%
Net Current Assets Liabilities -520.2% -520.2% -229.4%
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 -524.8% -524.8% -232.2%
Capital Employed - - -
Total Assets Less Current Liabilities -519.0% -519.0% -228.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2023 31-Jan-2022 31-Jan-2021
Liquidity Ratio 0.2 0.2 0.3
Solvency Ratio 0.2 0.2 0.3
Reserves to Assets - - -
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-Jan-2023 31-Jan-2022 31-Jan-2021
Assets 45,902 45,902 86,726
Debt 286,814 286,814 288,085
Net Assets/Debt -240,912 -240,912 -201,359
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 CA1 2UU
No other companies found in the same location
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Statement of affairs
Appointment of a voluntary liquidator
Registered office address changed from Barf Cottage Thornthwaite Keswick Cumbria CA12 5SQ to James Watson House Montgomery Way Rosehill Carlisle Cumbria CA1 2UU on 31 May 2024
Resolutions
Statement of affairs
Confirmation statement made on 1 November 2023 with updates
Cessation of John Davidson as a person with significant control on 5 December 2022
Change of details for Mr John Davidson as a person with significant control on 3 November 2016
Statement of capital following an allotment of shares on 5 December 2022
Statement of capital following an allotment of shares on 5 December 2022
Statement of capital following an allotment of shares on 5 December 2022
Statement of capital following an allotment of shares on 5 December 2022
Statement of capital following an allotment of shares on 5 December 2022
Statement of capital following an allotment of shares on 5 December 2022
Statement of capital following an allotment of shares on 5 December 2022
Statement of capital following an allotment of shares on 5 December 2022
Statement of capital following an allotment of shares on 5 December 2022
Statement of capital following an allotment of shares on 5 December 2022
Statement of capital following an allotment of shares on 5 December 2022
Statement of capital following an allotment of shares on 5 December 2022
Statement of capital following an allotment of shares on 5 December 2022
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