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Lakerest Limited

03594860

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

9 BONHILL STREET, LONDON, EC2A 4DJ
Incorporated 08/07/1998

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/07/2025

Due 22/07/2026

On track

Industry

64306
Activities of real estate investment trusts

Officers

Mrs Sarah Elizabeth Weston

secretary · Since 15/07/1998

BRITISH · UNITED KINGDOM · Age 69

Also on 19 other boards

Mrs Sarah Elizabeth Weston

director · Since 21/05/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 19 other boards

Miss Georgina Filipa Weston

director · Since 23/07/2014

LAWYER

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Miss Alice Cristina Weston

director · Since 03/11/2015

SALES AND MARKETING ASSOCIATE

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Persons with Significant Control

Mrs Sarah Elizabeth Weston

75–100% shares

British · England · Age 69

9, Bonhill Street, London, EC2A 4DJ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 02/10/2015Registered 06/10/2015
charge
satisfied

CLYDESDALE BANK PLC

Created 30/06/2011Registered 09/07/2011Satisfied 27/02/2017
charge
satisfied

CLYDESDALE BANK PLC

Created 30/06/2011Registered 09/07/2011Satisfied 27/02/2017
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 29/07/2002Registered 09/08/2002Satisfied 28/07/2011
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 14/06/1999Registered 30/06/1999Satisfied 28/07/2011
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 23/09/1998Registered 29/09/1998Satisfied 28/07/2011

CompanyRankvs 263+ SIC 64306 peers
49

Financial strength96th percentile among SIC peers · 24/25
Employees34th percentile among SIC peers · 5/15
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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How is this score calculated?
Financial strength24/25 pts

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

Employees5/15 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 31/12/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£128k

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£131k

Current Liabilities

Debtors

£3k

0avg. employees

Tax at Year End

Corp tax£30k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£130k
20236.01
20223.71
20211.08+£87k
20201.50+£85k
20191.03

Derived from filed accounts. Not audited figures.