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Lakeinvest Limited

03534846

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

LINDETH HOWE HOTEL, WINDERMERE, WINDERMERE, LA23 3JF
Incorporated 25/03/1998

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Ian Stephen Broughton

secretary · Since 01/05/1998

SOLICITOR

BRITISH · UNITED KINGDOM · Age 74

Also on 2 other boards

Ian Stephen Broughton

director · Since 01/05/1998

CO DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 2 other boards

Mr Norman Kelvin Stoller

director · Since 01/05/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 91

Persons with Significant Control

Former PSCs

Sir Norman Kelvin Stoller Cbe Kstj Dl

Ceased 01/10/2021

Berwin Leighton Paisner Llp

Ceased 01/10/2021

Charges0 outstanding

charge
satisfied

EQUINOM SA

Created 31/03/2004Registered 06/04/2004Satisfied 15/04/2014
charge
satisfied

EQUINOM SA

Created 31/03/2004Registered 06/04/2004Satisfied 15/04/2014
charge
satisfied

BARCLAYS BANK PLC

Created 19/06/1999Registered 28/06/1999Satisfied 22/01/2010

CompanyRankvs 3849+ SIC 55100 peers
56

Financial strength89th percentile among SIC peers · 22/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.07× · 2/20
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 strength22/25 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.

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.

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

£995k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£126k

Current Liabilities

£1.8M

Fixed Assets

£3.8M

Debtors

£68k

0avg. employees-37

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£182k
20240.16+£95k
20230.17-£56k
20220.31+£276k
20210.16-£65k
20200.05+£3k
20190.08

Derived from filed accounts. Not audited figures.