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Lakethorne Limited

02934714

active
Private Limited Company
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

MILLENIUM BUSINESS CENTRE, LONDON, NW2 6DW
Incorporated 01/06/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81210
General cleaning of buildings
81229
Other building and industrial cleaning activities

Officers

Mr Richard David Chappell

director · Since 01/11/2025

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 7 other boards

Persons with Significant Control

Mr Richard David Chappell

75–100% shares

British · England · Age 60

72, Wembley Park Drive, Wembley, HA9 8HB

Notified 04/03/2024

Former PSCs

Mr Richard Martin Bent

Ceased 04/03/2024

Charges2 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 10/04/2026Registered 13/04/2026
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/07/2014Registered 01/08/2014Satisfied 24/03/2026
charge
satisfied

HSBC BANK PLC

Created 06/04/2012Registered 24/04/2012Satisfied 12/02/2015
charge
satisfied

HSBC BANK PLC

Created 23/08/2011Registered 24/08/2011Satisfied 12/02/2015
charge
satisfied

HSBC BANK PLC

Created 17/02/2010Registered 10/03/2010Satisfied 12/02/2015
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 02/02/2010Registered 04/02/2010
charge
satisfied

HSBC BANK PLC

Created 02/01/2008Registered 08/01/2008Satisfied 12/02/2015
charge
satisfied

BARCLAYS BANK PLC

Created 01/06/2003Registered 11/06/2003Satisfied 17/02/2010

CompanyRankvs 1950+ SIC 81210 peers
62

Financial strength84th percentile among SIC peers · 21/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1950Lakethorne Limited
68
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.

Liquidity6/20 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 31/12/2024

Net Worth

£19k

Balance sheet strength

Cash

£706k

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.9M

Fixed Assets

£64k

Debtors

£1.1M

678avg. employees+258

Tax at Year End

Corp tax£46k
VAT£348k

Director Loans(2017)

Company owes directors£128k

Balance Sheet

Assets less current liabilities£25k
Signed by Mr Richard Chappell 31 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.98-£521k£7.0M
20231.30-£80k£664k
20221.25+£86k—
20211.31+£271k£5.7M
20201.27+£20k£7.2M
20191.29+£163k£3.0M
20180.92+£262k£4.4M
20170.78—£6.2M

Derived from filed accounts. Not audited figures.