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Lakeside Leisure Limited

01156847

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

CHAPEL BOATING LAKE, SKEGNESS, PE24 5TU
Incorporated 14/01/1974

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 24/08/2025

Due 07/09/2026

On track

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
93290
Other amusement and recreation activities

Officers

Mr Adam John Cook

secretary · Since 15/02/2013

Also on 1 other board

Mr Adam John Cook

director · Since 15/02/2013

AMUSEMENT PARK OPERATOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Miss Katy Jane Cook

director · Since 16/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 42

Mr Steven Peter Herrick

director · Since 16/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Miss Katy Jane Cook

25–50% shares
25–50% votes

British · England · Age 42

Chapel Boating Lake, Skegness, PE24 5TU

Notified 16/10/2024

Mr Adam John Cook

25–50% shares
25–50% votes

British · England · Age 47

Chapel Boating Lake, Skegness, PE24 5TU

Notified 16/10/2024

Former PSCs

Mr John Cook

Ceased 03/12/2022

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 10/06/1999Registered 11/06/1999
charge
outstanding

BARCLAYS BANK PLC

Created 20/07/1993Registered 29/07/1993
charge
outstanding

BARCLAYS BANK PLC

Created 25/04/1986Registered 07/05/1986
charge
outstanding

BARCLAYS BANK PLC

Created 28/02/1986Registered 03/03/1986

CompanyRankvs 1036+ SIC 47640 peers
63

Financial strength92th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10Overspan Limited
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1036Lakeside Leisure Limited
69
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 28/02/2025

Net Worth

£166k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£62k

Working capital

Current Assets

£316k

Current Liabilities

£378k

Fixed Assets

£246k

9avg. employees-4

Balance Sheet

Bank loans & overdrafts£14k
Assets less current liabilities£183k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83+£142k
20230.87-£10k
20221.28—

Derived from filed accounts. Not audited figures.