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Lakeview Rest Homes Limited

03308025

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

93-99 ST. ANDREWS ROAD SOUTH, LYTHAM ST. ANNES, FY8 1PU
Incorporated 27/01/1997

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr Nicholas Jay Wood

director · Since 14/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Nicholas Jay Wood

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

British · England · Age 48

93-99, St. Andrews Road South, Lytham St. Annes, FY8 1PU

Notified 18/01/2023

Former PSCs

Mrs Rose Marie Wood

Ceased 28/07/2017

Mr Peter Douglas Wood

Ceased 18/01/2023

Charges6 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 11/02/2013Registered 14/02/2013
charge
outstanding

BARCLAYS BANK PLC

Created 04/05/2012Registered 09/05/2012
charge
outstanding

BARCLAYS BANK PLC

Created 04/05/2012Registered 09/05/2012
charge
outstanding

BARCLAYS BANK PLC

Created 04/05/2012Registered 09/05/2012
charge
outstanding

BARCLAYS BANK PLC

Created 04/05/2012Registered 05/05/2012
charge
outstanding

BARCLAYS BANK PLC

Created 24/02/2012Registered 02/03/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/04/2008Registered 29/04/2008Satisfied 09/06/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/07/2005Registered 29/07/2005Satisfied 30/05/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/09/2001Registered 19/09/2001Satisfied 23/05/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/03/2000Registered 04/04/2000Satisfied 23/05/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/03/1998Registered 11/03/1998Satisfied 23/05/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/04/1997Registered 09/05/1997Satisfied 23/05/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/02/1997Registered 14/02/1997Satisfied 23/05/2012

CompanyRankvs 350+ SIC 87200 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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350Lakeview Rest Homes Limited
82
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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2023

Turnover

£4.9M

Annual revenue

Net Worth

£5.1M

Balance sheet strength

Cash

£759k

Cash in the bank

Profit Before Tax

£953k

Bottom line earnings

Net Current Assets

£236k

Working capital

Current Assets

£1.1M

Current Liabilities

£877k

Fixed Assets

£6.3M

Debtors

£345k

Cost of Sales

£3.1M

Gross Profit

£1.8M

Admin Expenses

£729k

Operating Profit

£1.1M

Profit After Tax

£734k

108avg. employees-15

Tax at Year End

Corp tax£219k
Dividends paid£167k

People Costs

Wages & salaries£2.2M
NI contributions£174k

Balance Sheet

Bank loans & overdrafts£163k
Assets less current liabilities£6.5M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20231.27+£1.5M
20211.08+£150k
20201.77—

Derived from filed accounts. Not audited figures.