Back to search

Lakeside Merchants Association Limited

02575308

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

800 LAKESIDE SHOPPING CENTRE, GRAYS, RM20 2ZP
Incorporated 21/01/1991

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

73110
Advertising agencies

Officers

Mr Charles William Armstrong

director · Since 15/08/2018

RETAIL MANAGER

BRITISH · ENGLAND · Age 54

Mr Muhammud Shafiq Allyman

director · Since 30/07/2019

GENERAL MANAGER

BRITISH · ENGLAND · Age 42

Miss Andrea Dawn Jeffrey

director · Since 07/12/2022

RETAIL MANAGER

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mrs Emma Jane Spendlove

director · Since 04/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mrs Sarah Jane Carter

director · Since 16/07/2025

GENERAL MANAGER

BRITISH · ENGLAND · Age 47

Mr Thomas Philip Ellams

director · Since 16/07/2025

ASSET MANAGER

BRITISH · ENGLAND · Age 38

Mr Ali Jafari

director · Since 16/07/2025

GENERAL MANAGER

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Mrs Kathleen Jasmine Jolliffe

director · Since 16/07/2025

GENERAL MANAGER

BRITISH · ENGLAND · Age 50

Miss Kayleigh Elizabeth Massey

director · Since 16/07/2025

GENERAL MANAGER

BRITISH · ENGLAND · Age 38

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 46

Mrs Nancy Foster

director · Since 07/07/2026

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Lakeside Centre Limited

Significant control

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

charge
outstanding

MIDLAND BANK PLC

Created 04/04/1995Registered 13/04/1995

CompanyRankvs 4374+ SIC 73110 peers
48

Financial strength95th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Employees2/15 pts

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

Liquidity12/20 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

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 co

Key FinancialsYear ending 31/12/2024

Turnover

£1.3M

Annual revenue

Net Worth

£239k

Balance sheet strength

Cash

£519k

Cash in the bank

Profit Before Tax

-£425k

Bottom line earnings

Net Current Assets

£239k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.2M

Debtors

£911k

Cost of Sales

£1.7M

Gross Profit

-£385k

Admin Expenses

£57k

Operating Profit

-£442k

Profit After Tax

-£428k

0avg. employees

Balance Sheet

Assets less current liabilities£239k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.20

Derived from filed accounts. Not audited figures.