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Lakeside Property Development Co. Ltd.

03321026

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

ALEXANDRA HOUSE WATERFRONT, THURROCK, RM20 1WL
Incorporated 19/02/1997

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Clinton Howard Toye

director · Since 08/05/2008

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 80

Also on 37 other boards

Kelvin James Weatherill

director · Since 26/07/2016

ESTATE MANAGER

BRITISH · ENGLAND · Age 58

Also on 6 other boards

Mr Michael Nathan Sinclair

director · Since 06/12/2022

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Persons with Significant Control

Executors Of The Estate Of Raymond Alan Pledger

25–50% shares

British · United Kingdom · Age 83

Orbital House, 20 Eastern Road, Romford, RM1 3PJ

Notified 06/04/2016

Michael Sinclair And Moore Kingston Smith Trust Corporation Limited.

25–50% shares

6th Floor, 9 Appold Street, London, EC2A 2AP

Notified 28/04/2023

CompanyRankvs 13187+ SIC 82990 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 15.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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13187Lakeside Property Development Co. Ltd.
77
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.

Employees2/15 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 31/01/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£227k

Cash in the bank

Net Current Assets

£946k

Working capital

Current Assets

£1.0M

Current Liabilities

£63k

Fixed Assets

£2.0M

Debtors

£783k

0avg. employees-3

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£3.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202515.97+£175k
20243.38+£109k
202312.97—

Derived from filed accounts. Not audited figures.