Lakeside Merchants Association Limited
02575308
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 14/01/2026
Due 28/01/2027
Industry
Officers
director · Since 07/12/2022
RETAIL MANAGER
BRITISH · ENGLAND · Age 54
Also on 1 other board
director · Since 04/04/2025
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 1 other board
director · Since 16/07/2025
GENERAL MANAGER
BRITISH · ENGLAND · Age 57
Also on 4 other boards
Mr Thomas William Milton Clarke
director · Since 07/07/2026
BRITISH · ENGLAND · Age 45
Mr James Eels
director · Since 07/07/2026
BRITISH · ENGLAND · Age 51
Mrs Laura Jane Brady
director · Since 07/07/2026
BRITISH · UNITED KINGDOM · Age 43
Mr Graham Richard Paul Bennett
director · Since 07/07/2026
BRITISH · ENGLAND · Age 47
Mrs Nancy Foster
director · Since 07/07/2026
BRITISH · UNITED KINGDOM · Age 48
Persons with Significant Control
Lakeside Centre Limited
5 Churchill Place, Churchill Place, London, E14 5HU
Reg: 04144192 · England · Private Limited
Notified 16/03/2021
Former PSCs
Intu Lakeside Limited
Ceased 05/03/2021
Charges1 outstanding
MIDLAND BANK PLC
CompanyRankvs 4071+ SIC 73110 peers53
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£2.5M
Annual revenue
Net Worth
£849k
Balance sheet strength
Cash
£1.8M
Cash in the bank
Profit Before Tax
£619k
Bottom line earnings
Net Current Assets
£849k
Working capital
Current Assets
£2.3M
Current Liabilities
£1.4M
Debtors
£458k
Cost of Sales
£1.9M
Gross Profit
£605k
Admin Expenses
£31k
Operating Profit
£574k
Profit After Tax
£611k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.60 | +£611k |
| 2024 | 1.20 | — |
Derived from filed accounts. Not audited figures.