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Lakecourt Properties Limited

03014733

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 9 outstanding charges (-10)

Details

SEYMOUR CHAMBERS, LIVERPOOL, L3 5NW
Incorporated 26/01/1995

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

29/10/2026

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen Charles Ogden

secretary · Since 26/01/1995

COMPANY DIRECTOR/SECRETARY

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mr Ian Edmund Johnston

director · Since 26/01/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr Stephen Charles Ogden

director · Since 26/01/1995

COMPANY DIRECTOR/SECRETARY

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Persons with Significant Control

Mr Ian Edmund Johnston

25–50% shares

British · England · Age 66

Seymour Chambers, Liverpool, L3 5NW

Notified 06/04/2016

Mr Stephen Charles Ogden

25–50% shares
25–50% votes

British · England · Age 65

Seymour Chambers, Liverpool, L3 5NW

Notified 06/04/2016

Mrs Diane Janet Ogden

25–50% shares
25–50% votes

British · England · Age 64

Seymour Chambers, Liverpool, L3 5NW

Notified 01/02/2021

Charges9 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 23/11/2009Registered 10/12/2009
charge
outstanding

BARCLAYS BANK PLC

Created 17/03/1998Registered 01/04/1998
charge
outstanding

BARCLAYS BANK PLC

Created 17/03/1998Registered 01/04/1998
charge
outstanding

BARCLAYS BANK PLC

Created 17/03/1998Registered 01/04/1998
charge
outstanding

BARCLAYS BANK PLC

Created 17/03/1998Registered 31/03/1998
charge
outstanding

BARCLAYS BANK PLC

Created 26/07/1996Registered 01/08/1996
charge
outstanding

BARCLAYS BANK PLC

Created 03/07/1996Registered 11/07/1996
charge
outstanding

BARCLAYS BANK PLC

Created 03/07/1996Registered 11/07/1996
charge
outstanding

BARCLAYS BANK PLC

Created 03/07/1996Registered 11/07/1996

CompanyRankvs 6313+ SIC 68100 peers
67

Financial strength95th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 20.74× · 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 strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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 31/01/2025

Net Worth

£712k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£36k

Current Liabilities

£2k

Debtors

£8k

0avg. employees

Balance Sheet

Assets less current liabilities£857k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202520.74-£107k
20241.10+£209k
20231.63+£12k
20226.14+£51k
20213.49+£19k
20203.03-£83k
20196.78

Derived from filed accounts. Not audited figures.