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Lakes Story Limited

02343429

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

NORTHERN ASSURANCE BUILDING ALBERT SQUARE, MANCHESTER, M2 4DN
Incorporated 06/02/1989

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

96090
Other personal service activities

Officers

Mrs Charlotte Rose Scott

secretary · Since 06/02/1993

BRITISH · ENGLAND · Age 71

Also on 27 other boards

Mr Roger Philip Glossop

director · Since 06/02/1993

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 5 other boards

Mrs Charlotte Rose Scott

director · Since 06/02/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 27 other boards

Ms Amy Frances Scott Cuttill

director · Since 01/02/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Mr Samuel Jackson Scott Glossop

director · Since 01/02/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 1 other board

Miss Georgia Lily Molly Scott Glossop

director · Since 01/09/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 28

Persons with Significant Control

Mr Roger Philip Glossop

25–50% shares
25–50% votes

British · United Kingdom · Age 79

C/O S&W Partners (Manchester) Limited, Pall Mall, Manchester, M2 4PD

Notified 06/04/2016

Mrs Charlotte Rose Scott

25–50% shares
25–50% votes

British · England · Age 71

C/O S&W Partners (Manchester) Limited, Pall Mall, Manchester, M2 4PD

Notified 06/04/2016

Mrs Felicity Annette Rice

25–50% shares
25–50% votes

British · England · Age 46

Currey & Co Llp, 33 Queen Anne Street, London, W1G 9HY

Notified 09/02/2026

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 16/08/2014Registered 21/08/2014
charge
outstanding

CLOSE BROTHERS LIMITED

Created 11/01/1993Registered 26/01/1993

CompanyRankvs 4097+ SIC 96090 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.96× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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 31/01/2025

Net Worth

£809k

Balance sheet strength

Cash

£524k

Cash in the bank

Net Current Assets

£417k

Working capital

Current Assets

£849k

Current Liabilities

£432k

Fixed Assets

£469k

Debtors

£162k

50avg. employees

Balance Sheet

Bank loans & overdrafts£92k
Assets less current liabilities£886k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.96+£133k
20241.80-£105k
20232.11-£38k
20222.56+£120k
20212.17-£26k
20201.60-£233k
20192.29

Derived from filed accounts. Not audited figures.