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Lakechance Limited

01828545

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

357 CITY ROAD, EC1V 1LR
Incorporated 28/06/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mr Bernard Dov Stroh

secretary · Since 31/01/1991

BRITISH · UNITED KINGDOM · Age 74

Also on 121 other boards

Mrs Anna Carolina Stroh

director · Since 31/01/1991

SECRETARY

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Mr Bernard Dov Stroh

director · Since 31/01/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 121 other boards

Mrs Tilly Stroh

director · Since 31/01/1991

SECRETARY

BRITISH · UNITED KINGDOM · Age 71

Also on 4 other boards

Mr Benjamin Sydney Stroh

director · Since 12/01/2026

BRITISH · ENGLAND · Age 71

Also on 39 other boards

Persons with Significant Control

Mr Bernard Dov Stroh

Significant control

British · United Kingdom · Age 74

357, City Road, London, EC1V 1LR

Notified 06/04/2016

Mr Benjamin Sydney Stroh

Significant control

British · United Kingdom · Age 71

357, City Road, London, EC1V 1LR

Notified 06/04/2016

CompanyRankvs 25140+ SIC 88990 peers
64

Financial strength94th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 164.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2514Lakechance Limited
74
How is this score calculated?
Financial strength24/25 pts

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

Employees0/15 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

- the trustees have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the charitable company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The trustees are responsible for the other

Key FinancialsYear ending 31/03/2019

Net Worth

£335k

Balance sheet strength

Cash

£178k

Cash in the bank

Net Current Assets

£334k

Working capital

Current Assets

£336k

Current Liabilities

£2k

Debtors

£158k

Balance Sheet

Assets less current liabilities£335k
Interest receivable£6k
Signed by B D StrohPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
2019164.94

Derived from filed accounts. Not audited figures.