Lakethorne Limited
02934714
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 01/06/2026
Due 15/06/2027
Industry
Officers
director · Since 01/11/2025
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 7 other boards
Persons with Significant Control
Mr Richard David Chappell
British · England · Age 60
Millenium Business Centre, 3 Humber Road, London, NW2 6DW
Notified 04/03/2024
Former PSCs
Mr Richard Martin Bent
Ceased 04/03/2024
Charges2 outstanding
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
CompanyRankvs 529+ SIC 81210 peers70
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£51k
Balance sheet strength
Cash
£653k
Cash in the bank
Net Current Assets
£2k
Working capital
Current Assets
£1.6M
Current Liabilities
£1.6M
Fixed Assets
£53k
Debtors
£962k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.00 | +£32k | £8.5M |
| 2024 | 0.98 | -£521k | £7.0M |
| 2023 | 1.30 | — | £664k |
Derived from filed accounts. Not audited figures.