Company Overview
Rural Getaways Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 26 February 2016, so this is a well established company. Rural Getaways Limited has been in business for 10 years and 1 month. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

The Pastures Templands Lane, Allithwaite, Grange-Over-Sands, Cumbria, LA11 7QY
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Companies House Data
Company NameRURAL GETAWAYS LIMITED
Company Number10029213
Registered Office AddressThe Pastures Templands Lane
 Allithwaite
 LA11 7QY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/02/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date26/03/2017
Directors & Members
David Khan - Director
(British, 67 years old, born July 1959)
Appointed 26 February 2016
 Active
Helen Khan - Director
(British, 65 years old, born December 1961)
Appointed 26 February 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Khan
BAINBRIDGE INGS COUNTRY PARK LTD
CARTMEL ESCAPES LIMITED
CARTMEL MINERAL WATER LIMITED
CARTMEL PARK LIMITED
CRAKE VALLEY HOLIDAY LODGES LTD
CRAKE VALLEY LIMITED
LEVENSHULME BOWLING AND SOCIAL CLUB LIMITED(THE)
PINEMILL PROPERTIES LTD
SOUTH LAKELAND BUILDERS LTD
THE WESTMORLAND LODGE COMPANY LIMITED
WOODSET LTD
Helen Khan
BAINBRIDGE INGS COUNTRY PARK LTD
CARTMEL LODGE PARK LTD
CARTMEL PARK LIMITED
LAKES AND DALES GETAWAYS LTD
THE WESTMORLAND LODGE COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 2,773,882 2,773,882 2,758,386
Current Assets 89,274 89,274 122,890
Creditors Due Within One Year 336,243 336,243 533,840
Working Cap -246,969 -246,969 -410,950
Total Assets Less Current Liabilities 2,526,913 2,526,913 2,347,436
Long-term Liabilities 2,208,288 2,208,288 2,108,225
Net Assets 318,625 318,625 239,211
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 318,625 318,625 239,211
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 96.9% 96.9% 95.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 3.1% 3.1% 4.3%
Creditors Due Within One Year 11.7% 11.7% 18.5%
Net Current Assets Liabilities -8.6% -8.6% -14.3%
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 11.1% 11.1% 8.3%
Capital Employed - - -
Total Assets Less Current Liabilities 88.3% 88.3% 81.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.3 0.3 0.2
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 2,863,156 2,863,156 2,881,276
Debt 2,544,531 2,544,531 2,642,065
Net Assets/Debt 318,625 318,625 239,211

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 LA11 7QY
SOUTH LAKELAND BUILDERS LTD
THE PASTURES TEMPLANDS LANE, ALLITHWAITE, GRANGE-OVER-SANDS, CUMBRIA, LA11 7QY
CARTMEL MINERAL WATER LIMITED
THE PASTURES TEMPLANDS LANE, ALLITHWAITE, GRANGE-OVER-SANDS, CUMBRIA, LA11 7QY
CARTMEL PARK LIMITED
The Pastures Templands Lane, Allithwaite, Grange-Over-Sands, Cumbria, LA11 7QY
RELAXING HOLIDAYS LIMITED
The Pastures Templands Lane, Allithwaite, Grange-Over-Sands, Cumbria, LA11 7QY
THE LODGE COMPANY NORTH LIMITED
THE PASTURES, TEMPLANDS LANE, ALLITHWAITE, CUMBRIA, LA11 7QY
BAINBRIDGE INGS COUNTRY PARK LTD
THE PASTURES TEMPLANDS LANE, ALLITHWAITE, GRANGE-OVER-SANDS, CUMBRIA, LA11 7QY
BLENKETT WOOD LODGE PARK LIMITED
THE PASTURES, TEMPLANDS LANE, ALLITHWAITE, CUMBRIA, LA11 7QY
SAKURA NATURE CO. LTD.
Honeysuckle Lodge Templands Lane, Allithwaite, Cartmel, LA11 7QY
CARTMEL CARE LIMITED
MEADOWBANK HOUSE MEADOWBANK BUSINESS PARK, SHAP ROAD, KENDAL, CUMBRIA, LA11 7QY
CRAKE VALLEY PARK LIMITED
THE PASTURES, TEMPLANDS LANE, ALLITHWAITE, CUMBRIA, LA11 7QY
Document Filings
Satisfaction of charge 100292130005 in full
Confirmation statement made on 21 February 2026 with no updates
Registration of charge 100292130006, created on 9 February 2026
Confirmation statement made on 21 February 2025 with updates
Satisfaction of charge 100292130004 in full
Registration of charge 100292130005, created on 20 January 2025
Satisfaction of charge 100292130003 in full
Statement of capital following an allotment of shares on 26 April 2024
Statement of capital following an allotment of shares on 26 April 2024
Confirmation statement made on 21 February 2024 with no updates
Confirmation statement made on 25 February 2023 with no updates
Confirmation statement made on 25 February 2022 with updates
Statement of capital following an allotment of shares on 28 January 2021
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 25 February 2021 with no updates
Confirmation statement made on 25 February 2020 with no updates
Registration of charge 100292130004, created on 1 April 2019
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