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Lakeside Homes Limited

02733170

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

LAKESIDE HOUSE, CARDIFF, CF4 3QX
Incorporated 21/07/1992

Compliance

Last accounts

30/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mrs Alexandra Victoria Cornford

director · Since 13/02/2026

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Mrs Victoria Beatrice Keenan

director · Since 13/02/2026

BRITISH · WALES · Age 47

Also on 4 other boards

Persons with Significant Control

Lindisfarne Healthcare (Holdings) Limited

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

Willowbrook House, St. Arvans Crescent, Cardiff, CF3 0FD

Reg: 08751823 · Companies House · Private Company Limited By Shares

Notified 13/02/2026

Former PSCs

Mr John Albert Latham

Ceased 26/05/2018

Mrs Jane Mary Cliffe

Ceased 31/12/2022

Mr Phillip Trevor Cliffe

Ceased 31/12/2022

Mr Max Cliffe

Ceased 13/02/2026

Ms Camilla Cliffe

Ceased 13/02/2026

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 13/02/2026Registered 25/02/2026
Charge
outstanding

HSBC UK BANK PLC

Created 13/02/2026Registered 17/02/2026
Charge
satisfied

BARCLAYS BANK PLC

Created 20/05/2014Registered 21/05/2014Satisfied 16/02/2026
charge
satisfied

BARCLAYS BANK PLC

Created 05/06/1997Registered 17/06/1997Satisfied 19/04/2013
charge
satisfied

BARCLAYS BANK PLC

Created 05/06/1997Registered 17/06/1997Satisfied 19/04/2013
charge
satisfied

MIDLAND BANK PLC

Created 16/02/1993Registered 18/02/1993Satisfied 19/04/2013

CompanyRankvs 94+ SIC 87100 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Park Healthcare Limited
90
2Stocks Hall Care Homes Limited
90
3Askham Village Community Limited
90
4Rch Care Homes Limited
90
5Greenswan Consultants Limited
90
6Angel Care Plc
90
7Westbury Care Limited
90
8Absolute Care Homes (Central) Limited
90
9Mns Care Plc
90
10Cedar Care Homes Limited
90
94Lakeside Homes Limited
87
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.

Employees13/15 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 30/07/2025

Net Worth

£2.8M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.6M

Current Liabilities

£431k

Fixed Assets

£4.2M

Debtors

£130k

48avg. employees

Balance Sheet

Bank loans & overdrafts£2.3M
Assets less current liabilities£5.4M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.72+£638k
20242.18+£204k
20234.72+£457k
20223.57+£307k
20214.76+£382k
20203.92+£321k
20194.97+£341k
20187.05—

Derived from filed accounts. Not audited figures.