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Lake-Johnson Properties Limited

03407432

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 18 outstanding charges (-10)

Details

EPIC HOUSE, TEDDINGTON, TW11 0RG
Incorporated 23/07/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Stuart John Charles Johnson

director · Since 23/07/1997

DIRECTOR

BRITISH · Age 63

Patricia Anne Johnson

secretary · Since 30/07/2001

BRITISH · Age 89

Persons with Significant Control

Stuart John Charles Johnson

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

British · Thailand · Age 63

Epic House, Teddington, TW11 0RG

Notified 06/04/2016

Charges18 outstanding

charge
outstanding

WOOLWICH DIRECT

Created 15/01/2004Registered 28/01/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/10/2001Registered 19/10/2001
charge
outstanding

AIB GROUP (UK) P.L.C.

Created 30/11/2000Registered 20/12/2000
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 25/07/2000Registered 26/07/2000
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 01/03/2000Registered 10/03/2000
charge
outstanding

AIB GROUP (UK) P.L.C.

Created 02/02/2000Registered 03/02/2000
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 10/01/2000Registered 15/01/2000
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 02/07/1999Registered 23/07/1999
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 01/05/1999Registered 13/05/1999
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 29/03/1999Registered 16/04/1999
charge
outstanding

BARCLAYS BANK PLC

Created 29/10/1998Registered 09/11/1998
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 25/08/1998Registered 02/09/1998
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 27/08/1998Registered 02/09/1998
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 12/01/1998Registered 30/01/1998
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 12/01/1998Registered 30/01/1998
charge
outstanding

BARCLAYS BANK PLC

Created 20/01/1998Registered 27/01/1998
charge
outstanding

BARCLAYS BANK PLC

Created 21/11/1997Registered 02/12/1997
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 07/10/1997Registered 18/10/1997

CompanyRankvs 49391+ SIC 68209 peers
54

Financial strength91th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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49391Lake-Johnson Properties Limited
64
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Net Worth

£655k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£63k

Current Liabilities

£1.7M

Fixed Assets

£2.3M

Debtors

£1k

1avg. employees

Tax at Year End

Corp tax£42k

Director Loans

Company owes directors£1.7M

Balance Sheet

Assets less current liabilities£655k
Signed by Mr Stuart Johnson 22/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£163k
20240.13-£40k
20230.67—

Derived from filed accounts. Not audited figures.