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Lake Consultancy And Investments Limited

01698766

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

DENZEL PADDOCKS, TAUNTON, TA4 4BS
Incorporated 11/02/1983

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

63990
Other information service activities
68209
Other letting and operating of own or leased real estate
71111
Architectural activities

Officers

Mr Andrew Burn

secretary · Since 13/05/1991

BRITISH · UNITED KINGDOM · Age 71

Also on 13 other boards

Mrs Claudia Vincent Burn

director · Since 13/05/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mr Andrew Burn

director · Since 31/05/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 13 other boards

Persons with Significant Control

Mr Andrew Burn

25–50% shares

British · United Kingdom · Age 71

Denzel Paddocks, Taunton, TA4 4BS

Notified 07/04/2016

Mrs Claudia Vincent Burn

25–50% shares

British · England · Age 71

Denzel Paddocks, Taunton, TA4 4BS

Notified 07/04/2016

Charges1 outstanding

Charge
outstanding

MIRREN JEAN STEVENS

Created 26/10/2016Registered 04/11/2016
Charge
satisfied

LLOYDS BANK PLC

Created 04/09/2015Registered 22/09/2015Satisfied 10/12/2024
Charge
satisfied

LLOYDS BANK PLC

Created 18/08/2015Registered 28/08/2015Satisfied 05/09/2024
charge
satisfied

WOOLWICH PLC

Created 20/08/2001Registered 26/10/2001Satisfied 10/12/2024
charge
satisfied

WOOLWICH PLC

Created 20/08/2001Registered 26/10/2001Satisfied 10/12/2024
charge
satisfied

LLOYDS BANK PLC

Created 27/06/1997Registered 28/06/1997Satisfied 05/09/2024

CompanyRankvs 189+ SIC 63990 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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189Lake Consultancy And Investments Limited
86
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.

Employees11/15 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

£2.4M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.4M

Current Liabilities

£419k

Fixed Assets

£1.4M

2avg. employees+1

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.41-£773k
20240.03-£1k
20230.09+£2k
20220.58-£28k
20211.19+£17k
20200.92+£36k
20191.37—

Derived from filed accounts. Not audited figures.