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Lake Estates Limited

01596485

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1ST FLOOR ARTHUR STANLEY HOUSE, LONDON, W1T 4RN
Incorporated 09/11/1981

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Carola Zogolovitch

director · Since 18/12/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 85

Also on 3 other boards

Mr Roger Isaac Charles Zogolovitch

director · Since 18/12/1992

ARCHITECT

BRITISH · UNITED KINGDOM · Age 79

Also on 17 other boards

Mr Luke Flanagan

director · Since 27/12/2021

SCREENWRITER

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Mr Joshua Casson Ritchie

director · Since 27/12/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 9 other boards

Mr Augustus Boyd Zogolovitch

director · Since 27/12/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 10 other boards

Persons with Significant Control

Zrf Holdings Limited

75–100% shares

29-30, Fitzroy Square, London, W1T 6LQ

Notified 06/08/2024

Former PSCs

Estreito Ltd

Ceased 17/01/2019

Mr Roger Isaac Charles Zogolovitch

Ceased 06/08/2024

Charges1 outstanding

Charge
outstanding

ROGER ISAAC CHARLES ZOGOLOVITCH

Created 06/08/2024Registered 19/08/2024
Charge
satisfied

LLOYDS BANK PLC

Created 03/06/2016Registered 09/06/2016Satisfied 13/10/2016
Charge
satisfied

LLOYDS BANK PLC

Created 19/12/2013Registered 06/01/2014Satisfied 13/10/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/04/2012Registered 10/04/2012Satisfied 13/10/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/02/2006Registered 08/02/2006Satisfied 13/10/2016
charge
satisfied

DUNBAR BANK PLC

Created 26/02/1999Registered 04/03/1999Satisfied 25/02/2016
charge
satisfied

LLOYDS BANK PLC

Created 01/03/1997Registered 05/03/1997Satisfied 13/10/2016
charge
satisfied

LLOYDS BANK PLC

Created 16/07/1992Registered 23/07/1992Satisfied 13/10/2016
charge
satisfied

LLOYDS BANK PLC

Created 31/01/1989Registered 15/02/1989Satisfied 13/10/2016
charge
satisfied

LLOYDS BANK PLC

Created 14/09/1987Registered 18/09/1987Satisfied 13/10/2016
charge
satisfied

LLOYDS BANK PLC

Created 19/12/1986Registered 20/12/1986Satisfied 13/10/2016
charge
satisfied

LLOYDS BANK PLC

Created 29/04/1985Registered 10/05/1985Satisfied 13/10/2016
charge
satisfied

LLOYDS BANK PLC

Created 29/03/1985Registered 11/04/1985Satisfied 13/10/2016
charge
satisfied

LLOYDS BANK PLC

Created 27/09/1984Registered 12/10/1984Satisfied 13/10/2016

CompanyRankvs 329+ SIC 68209 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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329Lake Estates Limited
90
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.

Employees15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

£7.8M

Balance sheet strength

Cash

£130k

Cash in the bank

Net Current Assets

£920k

Working capital

Current Assets

£1.4M

Current Liabilities

£446k

Fixed Assets

£8.0M

Debtors

£1.2M

5avg. employees

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£9.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.06-£60k
20245.01-£926k
202314.78-£1.1M
202211.70+£56k
202114.86+£769k
202015.27-£71k
201915.50—

Derived from filed accounts. Not audited figures.