Company Overview
Natural Lake District Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 04 February 2013, so this is a well established company. Natural Lake District Limited has been in business for 11 years and 3 months. The accounts status is micro entity and the accounts are next due on Saturday 30 November 2024.
Registered Address

Suite F Rayrigg Estates, Rayrigg Road, Windermere, Cumbria, LA23 1BW
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Companies House Data
Company NameNATURAL LAKE DISTRICT LIMITED
Company Number08387010
Registered Office AddressSuite F Rayrigg Estates
 Rayrigg Road
 LA23 1BW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/02/2013
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2024
Accounts Last Made Up Date28/02/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date04/03/2017
Returns Last Made Up Date04/02/2016
Directors & Members
Rickie Clark - Director
(English, 38 years old, born August 1986)
Business Owner - Appointed 04 February 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Rickie Clark
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Feb-2023 28-Feb-2021 28-Feb-2020
Balance Sheet
Fixed Assets 351,193 351,193 364,143
Current Assets 178,638 178,638 132,074
Creditors Due Within One Year 137,191 137,191 104,375
Working Cap 41,447 41,447 27,699
Total Assets Less Current Liabilities 392,640 392,640 391,842
Long-term Liabilities 100,000 100,000 164,558
Net Assets 292,640 292,640 227,284
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 292,640 292,640 227,284
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2023 28-Feb-2021 28-Feb-2020
Tangible Fixed Assets - - -
Fixed Assets 66.3% 66.3% 73.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 33.7% 33.7% 26.6%
Creditors Due Within One Year 25.9% 25.9% 21.0%
Net Current Assets Liabilities 7.8% 7.8% 5.6%
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 55.2% 55.2% 45.8%
Capital Employed - - -
Total Assets Less Current Liabilities 74.1% 74.1% 79.0%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2023 28-Feb-2021 28-Feb-2020
Liquidity Ratio 1.3 1.3 1.3
Solvency Ratio 2.2 2.2 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2023 28-Feb-2021 28-Feb-2020
Assets 529,831 529,831 496,217
Debt 237,191 237,191 268,933
Net Assets/Debt 292,640 292,640 227,284

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 current section of the balance sheet has positive working capital. We would normally consider 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 current section of the balance sheet has positive working capital. We would normally consider 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 current section of the balance sheet has positive working capital. We would normally consider 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
Registration of charge 083870100005, created on 11 April 2024
Confirmation statement made on 4 February 2024 with no updates
Satisfaction of charge 083870100002 in full
Satisfaction of charge 083870100001 in full
Satisfaction of charge 083870100003 in full
Registration of charge 083870100004, created on 6 June 2023
Register(s) moved to registered inspection location Clint Mill Cornmarket Penrith CA11 7HW
Register inspection address has been changed to Clint Mill Cornmarket Penrith CA11 7HW
Director's details changed for Mr Rickie Lee Clark on 21 March 2023
Change of details for Mr Rickie Lee Clark as a person with significant control on 21 March 2023
Director's details changed for Mr Rickie Lee Clark on 20 March 2023
Registered office address changed from Suite B Rayrigg Hall Farm Rayrigg Road Windermere LA23 1BW England to Ambleside Sheepskins Compston Road Ambleside LA22 9DR on 20 March 2023
Change of details for Mr Rickie Lee Clark as a person with significant control on 20 March 2023
Confirmation statement made on 4 February 2023 with no updates
Amended total exemption full accounts made up to 28 February 2022
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 4 February 2022 with no updates
Confirmation statement made on 4 February 2021 with no updates
Confirmation statement made on 4 February 2020 with no updates
Registered office address changed from Suite F Rayrigg Estates Rayrigg Road Windermere Cumbria LA23 1BW to Suite B Rayrigg Hall Farm Rayrigg Road Windermere LA23 1BW on 27 November 2019
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