Back to search

Lakeland House (Morecambe) Maintenance Company Limited

01267850

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

29 ST ANNES ROAD WEST, LYTHAM ST ANNES, FY8 1SB
Incorporated 08/07/1976

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Ann Elizabeth Liu

director · Since 25/05/2000

TEACHER

BRITISH · UNITED KINGDOM · Age 80

Homestead Consultancy Services Limited

secretary · Since 01/08/2016

BRITISH

Also on 166 other boards

Mr Graham Robert Derbyshire

director · Since 15/06/2020

PROOFREADER

BRITISH · ENGLAND · Age 64

Mr Allan Sinclair

director · Since 08/09/2022

RETIRED

BRITISH · ENGLAND · Age 75

Dr Hazel Ann Slinn

director · Since 22/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Mrs Julie Galen Ford

director · Since 30/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 73

Mr Mark Andrew White

director · Since 18/12/2023

NONE

BRITISH · ENGLAND · Age 77

Mrs Susan White

director · Since 04/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

CompanyRankvs 2416+ SIC 98000 peers
71

Financial strength99th percentile among SIC peers · 25/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 93.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Trent Building Company,Limited(The)
90
2Ballard Estate Company Limited(The)
90
3Freeland Flatlets (Moseley) Limited
90
4Heron'S Lea Residents Association Limited
90
5Glenfit Properties Limited
90
6Oxshott Way Residents Association Ltd
90
7Blackheath Cator Estate Residents Limited
90
8P.B.M.Flats Management Limited
90
9Openshaw Properties Limited
90
10Harrow Lodge (Sutton) Managements Limited
90
2416Lakeland House (Morecambe) Maintenance Company Limited
81
How is this score calculated?
Financial strength25/25 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 29/03/2025

Turnover

£264k

Annual revenue

Net Worth

£770k

Balance sheet strength

Cash

£527k

Cash in the bank

Profit Before Tax

£5k

Bottom line earnings

Net Current Assets

£770k

Working capital

Current Assets

£778k

Current Liabilities

£8k

Debtors

£251k

Gross Profit

£264k

Admin Expenses

£664k

Profit After Tax

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£770k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202593.98+£310k
202445.08—

Derived from filed accounts. Not audited figures.