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Lake Inns & Leisure Limited

03217997

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

LOWIN HOUSE, TRURO, TR1 2NA
Incorporated 28/06/1996

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 18/06/2025

Due 02/07/2026

On track

Industry

41202
Construction of domestic buildings
56210
Event catering activities

Officers

Mr Nicholas Lake

director · Since 16/07/1996

PUBLICAN

BRITISH · UNITED KINGDOM · Age 80

Also on 7 other boards

Persons with Significant Control

Nicholas Lake

75–100% shares
75–100% votes
Appoint directors

British · England · Age 80

Heartlands Robinsons Shaft, Dudnance Lane, Redruth, TR15 3QY

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

PETER JEFFERY · CAROLYN LORRAINE JEFFERY · ADAM JAMES JEFFERY · NATASHA CARA JEFFERY

Created 22/08/2024Registered 28/08/2024
Charge
outstanding

EDITH BLANCHE SNELL

Created 08/03/2024Registered 13/03/2024
Charge
satisfied

PETER JEFFERY · CAROLYN LORRAINE JEFFERY · ADAM JAMES JEFFERY · NATASHA CARA JEFFERY

Created 03/08/2023Registered 08/08/2023Satisfied 10/10/2024
Charge
satisfied

EDITH BLANCHE SNELL

Created 21/07/2023Registered 02/08/2023Satisfied 28/03/2024
Charge
satisfied

IGNITION CREDIT PLC

Created 14/04/2015Registered 16/04/2015Satisfied 05/03/2025
charge
satisfied

PETER JEFFREY, CAROLYN LORRAINE JEFFREY, ADAM JAMES JEFFREY AND NATASHA CARA JEFFREY

Created 07/01/2010Registered 15/01/2010Satisfied 16/08/2023
charge
satisfied

PETER JEFFREY, CAROLYN LORRAINE JEFFREY, ADAM JAMES JEFFREY AND NATASHA CARA JEFFREY

Created 07/01/2010Registered 15/01/2010Satisfied 10/10/2024
charge
outstanding

BARCLAYS BANK PLC

Created 09/10/2009Registered 24/10/2009
charge
outstanding

BARCLAYS BANK PLC

Created 11/09/2009Registered 18/09/2009
charge
satisfied

IGNITION CREDIT PLC

Created 08/05/2009Registered 16/05/2009Satisfied 05/09/2015
charge
satisfied

ERNEST MARVYN SNELL

Created 19/02/2009Registered 23/02/2009Satisfied 10/08/2023
charge
satisfied

IGNITION CREDIT PLC

Created 20/10/2008Registered 23/10/2008Satisfied 05/09/2015
charge
satisfied

IGNITION CREDIT PLC

Created 29/05/2008Registered 06/06/2008Satisfied 05/09/2015
charge
satisfied

SCOTTISH & NEWCASTLE UK LIMITED

Created 10/01/2007Registered 20/01/2007Satisfied 05/03/2025
charge
satisfied

SCOTTISH & NEWCASTLE UK LIMITED

Created 10/01/2007Registered 20/01/2007Satisfied 24/07/2024
charge
satisfied

BARCLAYS BANK PLC

Created 13/03/2006Registered 23/03/2006Satisfied 08/01/2007
charge
satisfied

SCOTTISH & NEWCASTLE PLC

Created 23/04/2000Registered 09/05/2000Satisfied 10/08/2024
charge
satisfied

SCOTTISH & NEWCASTLE PLC

Created 23/04/2000Registered 09/05/2000Satisfied 05/03/2025

CompanyRankvs 162130+ SIC 41202 peers
60

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16213Lake Inns & Leisure Limited
70
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.

Liquidity0/20 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 28/02/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£811k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£330k

Fixed Assets

£22k

Debtors

£60k

10avg. employees-1

Tax at Year End(2019)

Dividends paid-£5k

Director Loans

Company owes directors£94k

Balance Sheet

Intangible assets£2
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£310k
20243.36+£329k
20231.69+£103k
20221.46+£291k
20211.44+£142k
20200.82+£29k
20190.79+£89k
20170.81—

Derived from filed accounts. Not audited figures.