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Lakedale Contract Office Furniture Ltd

03627555

active
Private Limited Company
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

JUNIPER LODGE OLD LONDON ROAD, DORKING, RH5 6DB
Incorporated 07/09/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Terrence Hampton

secretary · Since 08/09/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 2 other boards

Mrs Marion Hampton

director · Since 08/09/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Terrence Hampton

director · Since 08/09/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 2 other boards

Persons with Significant Control

Terence Frederick Hampton

25–50% shares
25–50% votes

British · United Kingdom · Age 79

Juniper Lodge, Old London Road, Dorking, RH5 6DB

Notified 06/04/2016

Mrs Marion Hampton

25–50% shares
25–50% votes

British · United Kingdom · Age 80

Juniper Lodge, Old London Road, Dorking, RH5 6DB

Notified 06/04/2016

Former PSCs

Terrence Hampton

Ceased 06/04/2016

CompanyRankvs 19577+ SIC 82990 peers
78

Financial strength72th percentile among SIC peers · 18/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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19577Lakedale Contract Office Furniture Ltd
74
How is this score calculated?
Financial strength18/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 28/02/2025

Net Worth

£26k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£133k

Current Liabilities

£87k

Fixed Assets

£4k

Debtors

£79k

5avg. employees

Balance Sheet

Assets less current liabilities£51k
Signed by Mr T Hampton 11 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.54-£56k
20242.09+£35k
20231.35—

Derived from filed accounts. Not audited figures.