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Lakeland Commercials Limited

02719162

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CROFT COTTAGE, KIRKBY STEPHEN, CA17 4JJ
Incorporated 01/06/1992

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 01/06/2025

Due 15/06/2026

On track

Industry

49410
Freight transport by road

Officers

Mr John Roland Bowman

director · Since 20/07/1992

SCAFFORDER

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Mrs Judith Louise Bowman

director · Since 21/02/2013

PLAY CENTRE OWNER & MANAGER

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Mr Christopher David Curr

secretary · Since 14/02/2015

Also on 1 other board

Mr Gareth James Bowman

director · Since 07/09/2015

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mr Christopher David Curr

director · Since 21/08/2023

ACCOUNTANT

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mr John Roland Bowman

25–50% shares

British · United Kingdom · Age 70

Tarnbank House, Skelsmergh, Kendal, LA8 9AS

Notified 06/04/2016

Mrs Judith Louise Bowman

25–50% shares

British · United Kingdom · Age 66

Croft Cottage, Hartley, Kirkby Stephen, CA17 4JJ

Notified 06/04/2016

Mr Patrick Edward Bowman

25–50% shares
25–50% votes

British · England · Age 32

Croft Cottage, Kirkby Stephen, CA17 4JJ

Notified 27/11/2020

Mr Gareth James Bowman

25–50% shares
25–50% votes

British · England · Age 38

Croft Cottage, Kirkby Stephen, CA17 4JJ

Notified 27/11/2020

Former PSCs

Mr Gareth James Bowman

Ceased 01/07/2018

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 16/12/2008Registered 19/12/2008
charge
outstanding

HSBC BANK PLC

Created 15/12/2008Registered 16/12/2008

CompanyRankvs 1329+ SIC 49410 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1329Lakeland Commercials Limited
82
How is this score calculated?
Financial strength25/25 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 30/06/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£194k

Cash in the bank

Net Current Assets

£540k

Working capital

Current Assets

£1.1M

Current Liabilities

£606k

Fixed Assets

£818k

Debtors

£944k

45avg. employees-1

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.89+£53k
20241.79+£143k
20231.75—

Derived from filed accounts. Not audited figures.