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Lakemere Green Limited

02729759

active
Private Limited Company
england wales
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

SPITALFIELDS HOUSE, BOREHAMWOOD, WD6 2FX
Incorporated 08/07/1992

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 08/07/2025

Due 22/07/2026

On track

Industry

96020
Hairdressing and other beauty treatment

Officers

Mr Neville Tucker

director · Since 02/11/1998

HAIDRESSER

BRITISH · UNITED KINGDOM · Age 76

Mrs Elena Lavagni Tucker

secretary · Since 26/01/2005

ITALIAN · Age 56

Persons with Significant Control

Mr Neville Tucker

75–100% shares
75–100% votes
Appoint directors
Significant control

British · England · Age 76

Spitalfields House, Stirling Way, Borehamwood, WD6 2FX

Notified 08/07/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 17/09/2014Registered 22/09/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 09/09/2014Registered 18/09/2014
charge
outstanding

ESTEBAN CERDA LIMITED

Created 15/10/1992Registered 27/10/1992

CompanyRankvs 688+ SIC 96020 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.07× · 12/20
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 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.

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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2024

Net Worth

£136k

Balance sheet strength

Cash

£258

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£623k

Current Liabilities

£584k

Fixed Assets

£142k

Debtors

£610k

32avg. employees+4

Tax at Year End

Corp tax£229k

Balance Sheet

Assets less current liabilities£180k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.07+£46k
20230.97+£85k
20220.77
20210.75
20201.02-£179k
20191.27+£46k
20181.57

Derived from filed accounts. Not audited figures.