Lakes Bathrooms Limited
02739471
Notable Risks
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- Active insolvency proceedings (-20)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/11/2024
full
Next accounts due
31/08/2026
Confirmation statement
Last: 08/08/2025
Due 22/08/2026
Industry
Officers
director · Since 01/10/2020
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 1 other board
director · Since 04/04/2022
OPERATIONS DIRECTOR
WELSH · WALES · Age 44
Also on 1 other board
director · Since 17/11/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 3 other boards
Persons with Significant Control
Lakes Corporate Holdings Limited
Alexandra Way, Alexandra Way, Tewkesbury, GL20 8NB
Reg: 15088638 · England And Wales · Private Limited Company
Notified 17/11/2023
Former PSCs
Mr Robin Paul Craddock
Ceased 24/05/2017
Mrs Bev Tamsin Brown
Ceased 17/11/2023
Mr Mark Stradling
Ceased 17/11/2023
Ms Julia Katherine Martin-Jones
Ceased 17/11/2023
Charges3 outstanding
DAVID WILLIAMS
PRAETURA COMMERCIAL FINANCE LIMITED
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
HSBC BANK PLC
Insolvency History1 case
Jonathan Roden (practitioner) · Daniel Timms (practitioner) · Robin Parker (practitioner)
CompanyRankvs 299+ SIC 46499 peers51
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Insolvency history: -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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 30/11/2024
Turnover
£18.7M
Annual revenue
Net Worth
£2.2M
Balance sheet strength
Cash
£56k
Cash in the bank
Profit Before Tax
-£1.1M
Bottom line earnings
Net Current Assets
£1.7M
Working capital
Current Assets
£6.2M
Current Liabilities
£4.5M
Fixed Assets
£505k
Debtors
£2.7M
Cost of Sales
£11.2M
Gross Profit
£7.5M
Admin Expenses
£8.5M
Profit After Tax
-£1.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.37 |
Derived from filed accounts. Not audited figures.