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Lakes And Greens Limited

03058695

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE OLD RECTORY, WEYBRIDGE, KT13 8DE
Incorporated 19/05/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Miss Julie Sheila Good

director · Since 22/05/1995

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Michael Allan Bailey Collins

secretary · Since 01/06/1998

BRITISH

Also on 1 other board

Persons with Significant Control

Mr Michael Allan Bailey Collins

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 76

The Old Rectory, Church Street, Weybridge, KT13 8DE

Notified 06/04/2016

Miss Julie Sheila Good

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 62

The Old Rectory, Church Street, Weybridge, KT13 8DE

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

HSBC BANK PLC

Created 26/08/2004Registered 27/08/2004Satisfied 03/08/2020
charge
outstanding

HSBC BANK PLC

Created 27/07/2004Registered 29/07/2004

CompanyRankvs 398+ SIC 43999 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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398Lakes And Greens Limited
89
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.

Employees14/15 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 31/07/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.7M

Current Liabilities

£406k

Fixed Assets

£845k

Debtors

£112k

7avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.31+£472k
20233.44+£228k
20223.50+£203k
20214.43+£43k
20202.46-£65k
20192.46+£121k
20182.49—

Derived from filed accounts. Not audited figures.