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Lakeside Collection Limited

02832650

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

STABLES COUNTRY CLUB BOLHOLT COMPLEX, BURY, BL8 1PU
Incorporated 02/07/1993

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Sarah Elizabeth Kiernan

secretary · Since 01/07/1998

COMPANY SECRETARY

BRITISH

Mrs Sarah Elizabeth Kiernan

director · Since 14/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Jonathan David Butterworth

director · Since 16/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Miss Natalie Jane Rogers

director · Since 16/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Estate Of Stefan Sikorski

75–100% shares

Lake Hill, Walshaw Road, Bury, BL8 1PT

Notified 06/04/2016

Mrs Sarah Elizabeth Kiernan

Significant control

British · England · Age 58

Stables Country Club, Bolholt Complex, Bury, BL8 1PU

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 08/04/2024Registered 09/04/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 03/07/2020Registered 03/07/2020
charge
outstanding

BARCLAYS BANK PLC

Created 10/03/2009Registered 12/03/2009
charge
satisfied

BARCLAYS BANK PLC

Created 15/01/2007Registered 17/01/2007Satisfied 08/01/2026
charge
outstanding

BARCLAYS BANK PLC

Created 13/12/2004Registered 23/12/2004
charge
outstanding

BARCLAYS BANK PLC

Created 12/11/2003Registered 29/11/2003
charge
outstanding

BARCLAYS BANK PLC

Created 10/11/2003Registered 14/11/2003
charge
satisfied

BARCLAYS BANK PLC

Created 26/06/2001Registered 07/07/2001Satisfied 05/12/2012

CompanyRankvs 1723+ SIC 55100 peers
58

Financial strength82th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.19× · 2/20
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 strength21/25 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.

Liquidity2/20 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 31/10/2024

Net Worth

£367k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£408k

Current Liabilities

£2.2M

Fixed Assets

£3.2M

Debtors

£268k

213avg. employees-1

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.19-£122k
20230.33-£130k
20220.52+£268k
20210.45

Derived from filed accounts. Not audited figures.