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John Lake Shellfish Limited

02950690

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

RIVERSIDE, CROSS BANK ROAD, KINGS LYNN, NORFOLK, E, KING'S LYNN, PE30 2JB
Incorporated 20/07/1994

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 20/07/2025

Due 03/08/2026

Overdue

Industry

03110
Marine fishing
46380
Wholesale of other food, including fish, crustaceans and molluscs

Officers

Mr Neil Alfred Lake

director · Since 01/05/2004

FISHERMAN

BRITISH · UNITED KINGDOM · Age 66

Also on 9 other boards

Mr Leigh David Lake

director · Since 03/11/2023

FOREMAN

BRITISH · ENGLAND · Age 44

Also on 1 other board

Miss Sian Elizabeth Lake

director · Since 03/11/2023

MANAGER

BRITISH · ENGLAND · Age 34

Miss Sian Lake

secretary · Since 31/03/2025

Persons with Significant Control

Mr John Anthony Lake

25–50% shares
25–50% votes

British · England · Age 83

The Business Clinic, St. Johns Way, Downham Market, PE38 0QQ

Notified 17/03/2022

Mrs Audrey Patricia Lake

25–50% shares

British · England · Age 84

The Business Clinic, St. Johns Way, Downham Market, PE38 0QQ

Notified 17/03/2022

Former PSCs

Mrs Audrey Lake

Ceased 17/03/2022

Mr John Anthony Lake

Ceased 17/03/2022

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/07/2009Registered 08/07/2009

CompanyRankvs 15+ SIC 03110 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.62× · 20/20
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 strength25/25 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.

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 30/06/2025

Net Worth

£9.2M

Balance sheet strength

Cash

£774k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.5M

Current Liabilities

£290k

Fixed Assets

£7.0M

Debtors

£1.7M

16avg. employees+1

Director Loans

Company owes directors£8k

Balance Sheet

Intangible assets£71k
Assets less current liabilities£9.2M
Signed by Mr Neil Lake 29 June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.62-£126k
202410.98+£287k
20236.76

Derived from filed accounts. Not audited figures.