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Lakeland Caterers Limited

00752865

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

4 MASON COURT, PENRITH, CA11 9GR
Incorporated 08/03/1963

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Evelyn Winifred Massey

secretary · Since 09/03/1994

COMPANY ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 77

Also on 3 other boards

Evelyn Winifred Massey

director · Since 28/09/1994

COMPANY ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 77

Also on 3 other boards

Mr Stanley Francis Massey

director · Since 20/02/2012

DIRECTOR

BRITISH · ENGLAND · Age 75

Persons with Significant Control

Evelyn Winifred Massey

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 77

C/O 4 Mason Court, Gillan Way, Penrith, CA11 9GR

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 15/02/1973Registered 18/06/1973

CompanyRankvs 1696+ SIC 68320 peers
83

Financial strength95th percentile among SIC peers · 24/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1696Lakeland Caterers Limited
83
How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£331k

Balance sheet strength

Cash

£206k

Cash in the bank

Net Current Assets

£147k

Working capital

Current Assets

£206k

Current Liabilities

£59k

Fixed Assets

£184k

Debtors

£81

1avg. employees

Balance Sheet

Assets less current liabilities£331k

EstimatesDerived

YearCurrent RatioImplied Profit
20253.47+£542
20243.34+£9k
20233.10—

Derived from filed accounts. Not audited figures.