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Lake Management Limited

02481327

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

BIRDS GREEN FISHING LAKES BIRDS GREEN, ONGAR, CM5 0FL
Incorporated 14/03/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Benjamin William James Gadd

director · Since 13/09/2011

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Benjamin William James Gadd

Significant control

British · England · Age 59

Birds Green Fishing Lakes, Birds Green, Ongar, CM5 0FL

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 08/10/2002Registered 10/10/2002
charge
outstanding

HSBC BANK PLC

Created 30/09/2002Registered 10/10/2002
charge
outstanding

MIDLAND BANK PLC

Created 01/07/1997Registered 05/07/1997

CompanyRankvs 53544+ SIC 82990 peers
50

Financial strength87th percentile among SIC peers · 22/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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53544Lake Management Limited
60
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.

Employees6/15 pts

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

Liquidity2/20 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

£149k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£5k

Current Liabilities

£44k

Fixed Assets

£188k

1avg. employees+1

Balance Sheet

Assets less current liabilities£149k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11-£7k
20240.13-£272
20230.13—

Derived from filed accounts. Not audited figures.