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Lakeland Estates (Ambleside) Limited

03022544

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

9 CHAPEL STREET, POULTON LE FYLDE, FY6 7BQ
Incorporated 16/02/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Duangruethai Roberts

director · Since 06/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Michael Paul Roberts

director · Since 02/02/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Michael Paul Roberts

Ceased 31/01/2017

Charges0 outstanding

charge
satisfied

CUMBERLAND BUILDING SOCIETY

Created 23/10/1997Registered 12/11/1997Satisfied 16/11/2019

CompanyRankvs 3759+ SIC 68209 peers
86

Financial strength95th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3759Lakeland Estates (Ambleside) Limited
86
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.

Employees12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£351k

Cash in the bank

Net Current Assets

£306k

Working capital

Current Assets

£415k

Current Liabilities

£108k

Fixed Assets

£1.1M

Debtors

£64k

2avg. employees

Tax at Year End(2019)

Dividends paid£85k

Balance Sheet

Intangible assets£128k
Assets less current liabilities£1.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.84+£83k
20243.66+£101k
20232.71+£138k
20222.35+£102k
20219.40-£84k
202021.09—
201915.38—
201715.01—

Derived from filed accounts. Not audited figures.