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Lakepen Limited

01837199

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

2 BIGWOOD ROAD, LONDON, NW11 7BD
Incorporated 31/07/1984

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

41100
Development of building projects
96090
Other personal service activities

Officers

Mrs Gila Perkins

director · Since 21/12/2001

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mrs Gila Perkins

75–100% shares

British · England · Age 60

2, Bigwood Road, London, NW11 7BD

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

DCD TRUSTEES LIMITED · GILA PERKINS

Created 27/03/2020Registered 08/04/2020
Charge
outstanding

GILA PERKINS · DCD TRUSTEES LIMITED

Created 04/04/2019Registered 25/04/2019
charge
satisfied

BARCLAYS BANK PLC

Created 05/10/1999Registered 18/10/1999Satisfied 25/02/2019
charge
satisfied

BARCLAYS BANK PLC

Created 16/12/1996Registered 19/12/1996Satisfied 25/02/2019
charge
satisfied

THE GOVERNOR & THE COMPANY OF THE BANK OF IRELAND

Created 21/09/1995Registered 29/09/1995Satisfied 25/02/2019
charge
satisfied

ANGELA LISTER

Created 28/07/1995Registered 02/08/1995Satisfied 25/02/2019
charge
satisfied

ALLIED IRISH BANKS P.L.C.

Created 02/09/1991Registered 19/09/1991Satisfied 08/07/1994
charge
satisfied

ALLIED IRISH BANKS P.L.C

Created 02/09/1991Registered 19/09/1991Satisfied 08/07/1994
charge
satisfied

BARCLAYS BANK PLC

Created 14/12/1988Registered 20/12/1988Satisfied 08/07/1994
charge
satisfied

BARCLAYS BANK PLC

Created 20/01/1988Registered 27/01/1988Satisfied 08/07/1994
charge
satisfied

BARCLAYS BANK PLC

Created 17/02/1987Registered 27/02/1987Satisfied 08/07/1994
charge
satisfied

BARCLAYS BANK PLC

Created 21/08/1986Registered 28/08/1986Satisfied 08/07/1994

CompanyRankvs 10302+ SIC 41100 peers
65

Financial strength86th percentile among SIC peers · 22/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10302Lakepen Limited
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How is this score calculated?
Financial strength22/25 pts

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

Employees7/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£274k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£267k

Working capital

Current Assets

£586k

Current Liabilities

£319k

Fixed Assets

£9k

Debtors

£163k

1avg. employees

Tax at Year End(2024)

Corp tax£11k

Director Loans(2024)

Company owes directors£306

Balance Sheet

Assets less current liabilities£276k
Signed by Mrs G Perkins 15 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.84+£23k
20241.66+£25k
20231.50+£4k
20221.48+£6k
20211.10-£49k
20201.21+£5k
20191.82-£15k
20173.82—

Derived from filed accounts. Not audited figures.