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Lake And Company (Alfreton) Limited

00464249

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 FLOWERY LEYS LANE, ALFRETON, DE55 7HA
Incorporated 03/02/1949

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 15/02/2026

Due 01/03/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Mark James Beastall

director · Since 27/10/2010

BUILDER

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mr Mark James Beastall

75–100% shares

British · United Kingdom · Age 55

1, Flowery Leys Lane, Alfreton, DE55 7HA

Notified 06/04/2016

Former PSCs

Mr Howard Everett Beastall

Ceased 25/02/2019

Charges1 outstanding

charge
outstanding

BARCLAYS BANK LIMITED

Created 07/04/1949Registered 19/04/1949

CompanyRankvs 12039+ SIC 96090 peers
63

Financial strength69th percentile among SIC peers · 17/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 9.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£9k

Current Liabilities

£930

Fixed Assets

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£10k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20259.19+£15
20249.46+£453
202113.90

Derived from filed accounts. Not audited figures.