Kelsey Lakeside Management Limited
00850805
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
small
Next accounts due
31/03/2027
Confirmation statement
Last: 25/11/2025
Due 09/12/2026
Industry
Officers
director · Since 21/10/2021
RETIRED
BRITISH · ENGLAND · Age 69
Also on 1 other board
director · Since 07/11/2024
ARCHITECT
BRITISH · UNITED KINGDOM · Age 38
Also on 1 other board
CompanyRankvs 2082+ SIC 98000 peers82
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2021
Net Worth
£390
Balance sheet strength
Cash
£32k
Cash in the bank
Net Current Assets
£27k
Working capital
Current Assets
£33k
Current Liabilities
£6k
Debtors
£1k
Profit After Tax
£8k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 5.12 |
Derived from filed accounts. Not audited figures.