Lakeside And Haverthwaite Railway Company Limited
00975745
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 10/04/2026
Due 24/04/2027
Industry
Officers
director · Since 17/03/2006
CHARTERED ENGINEER
BRITISH · UNITED KINGDOM · Age 65
director · Since 16/03/2015
CHARTERED SURVEYOR
ENGLISH · ENGLAND · Age 62
Also on 3 other boards
Persons with Significant Control
Mr Michael Anthony Maher
British · England · Age 66
Haverthwaite Station, Cumbria, LA12 8AL
Notified 06/04/2016
Charges1 outstanding
MIDLAND BANK PLC
AUSTIN MAHER & CHARLES MAHER
WILLIAMS & GLYN'S BANK PLC
CHARLES MAHER · AUSTIN MAHER · JACK GREEN
CompanyRankvs 15+ SIC 49100 peers78
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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.
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 31/12/2024
Net Worth
£700k
Balance sheet strength
Cash
£374k
Cash in the bank
Net Current Assets
£407k
Working capital
Current Assets
£565k
Current Liabilities
£158k
Fixed Assets
£311k
Debtors
£144k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.57 | +£130k |
| 2023 | 3.24 | +£134k |
| 2022 | 2.29 | -£117k |
| 2021 | 2.55 | +£93k |
| 2020 | 3.81 | -£302k |
| 2019 | 3.21 | +£82k |
| 2018 | 2.99 | — |
Derived from filed accounts. Not audited figures.