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The Lakes (Waterside) Management Company Limited

03195804

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

40 KIMBOLTON ROAD, BEDFORD, MK40 2NR
Incorporated 08/05/1996

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Nicholas James Montgomery

director · Since 28/10/2004

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 52

Also on 10 other boards

Mrs Clare Elaine Slater

director · Since 16/09/2010

NONE

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Spirit Pub Company (Managed) Limited

director · Since 30/06/2011

Mrs Roxana Willis

director · Since 29/09/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 38 other boards

CompanyRankvs 315480+ SIC 68320 peers
59

Financial strength55th percentile among SIC peers · 14/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 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.

Liquidity12/20 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 31/12/2024

Net Worth

£1k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£8k

Current Liabilities

£7k

Debtors

£8k

0avg. employees

Tax at Year End

Corp tax£7

Balance Sheet

Assets less current liabilities£1k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20241.14
20231.09
20221.08
20211.17
20201.05
20191.02
20181.03

Derived from filed accounts. Not audited figures.