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Hidden Lake Limited

02251867

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

LAKESIDE HOUSE ALLFIELD, SHREWSBURY, SY5 7AP
Incorporated 05/05/1988

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

93110
Operation of sports facilities
93120
Activities of sport clubs

Officers

Mr George Patrick William Thomas

director · Since 30/10/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 11 other boards

Lodders Nominees Limited

director · Since 02/11/2015

BRITISH

Also on 11 other boards

Mr Henry William Mccrohon Thomas

director · Since 02/11/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

George Patrick William Thomas

secretary · Since 05/11/2015

Persons with Significant Control

Mr Henry William Mccrohon Thomas

25–50% shares
25–50% votes

British · United Kingdom · Age 34

Lakeside House, Allfield, Shrewsbury, SY5 7AP

Notified 06/04/2016

Mr George Patrick William Thomas

25–50% shares
25–50% votes

British · England · Age 35

Lakeside House, Allfield, Shrewsbury, SY5 7AP

Notified 06/04/2016

CompanyRankvs 1592+ SIC 93110 peers
61

Financial strength5th percentile among SIC peers · 1/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1592Hidden Lake Limited
61
How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

-£228k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£15k

Current Liabilities

£4k

Fixed Assets

£238k

Debtors

£5k

3avg. employees

Director Loans

Company owes directors£425k

Balance Sheet

Assets less current liabilities£250k
Signed by G P Thomas 22/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.04-£9k
20244.65-£6k
20230.04-£422
20220.02-£13k
20210.05-£1k
20200.01-£17k
20190.04-£592k
20170.04—

Derived from filed accounts. Not audited figures.