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Lakeland Carbons Limited

02638221

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

14A HARTNESS ROAD, PENRITH, CA11 9BD
Incorporated 15/08/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

08990
Other mining and quarrying

Officers

Mr Norman John Harrison

director · Since 15/08/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 92

Also on 8 other boards

Mr Sean Malcolm Walsh

director · Since 21/04/2022

MANAGER

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mrs Sylvia Walsh

25–50% shares
25–50% votes

British · United Kingdom · Age 78

14a, Hartness Road, Penrith, CA11 9BD

Notified 06/04/2016

Mr Norman John Harrison

50–75% shares
50–75% votes

British · England · Age 92

14a, Hartness Road, Penrith, CA11 9BD

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 15/02/1995Registered 17/02/1995

CompanyRankvs 21+ SIC 08990 peers
74

Financial strength80th percentile among SIC peers · 20/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.14× · 20/20
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 strength20/25 pts

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

Employees14/15 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.

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 31/12/2024

Net Worth

£200k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£184k

Working capital

Current Assets

£269k

Current Liabilities

£86k

Fixed Assets

£19k

Debtors

£64k

6avg. employees

Tax at Year End(2022)

Corp tax£2k
VAT£16k

Balance Sheet

Assets less current liabilities£203k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.14+£10k
20233.27-£2k
20223.25+£8k£321k
20212.93-£32k£287k
20203.56-£16k£207k
20192.89-£505
20183.13+£6k
20172.52

Derived from filed accounts. Not audited figures.