Lakeside Water And Building Services Limited
03631827
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2023
total exemption full
Next accounts due
31/03/2026
Confirmation statement
Last: 02/06/2025
Due 16/06/2026
Industry
Officers
director · Since 17/12/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 3 other boards
director · Since 01/05/2025
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 4 other boards
secretary · Since 10/04/2026
Persons with Significant Control
Severn Trent Services Operations Uk Limited
Severn Trent Centre, 2 St John's Street, Coventry, CV1 2LZ
Reg: 04052522 · The Register Of Companies Maintained By The Registrar Of Companies For England And Wales · Private Company Limited By Shares
Notified 07/03/2024
Former PSCs
Mrs Gita Blackall
Ceased 07/03/2024
Mr Jonathan David Blackall
Ceased 07/03/2024
Mrs Elaine Margaret Knighton
Ceased 07/03/2024
Mr John Knighton
Ceased 07/03/2024
Charges0 outstanding
BARCLAYS BANK PLC
CompanyRankvs 15+ SIC 28960 peers87
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2023
Net Worth
£2.6M
Balance sheet strength
Cash
£2.0M
Cash in the bank
Net Current Assets
£2.5M
Working capital
Current Assets
£3.2M
Current Liabilities
£698k
Fixed Assets
£302k
Debtors
£1.1M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2023 | 4.54 | +£702k | — |
| 2022 | 4.27 | +£263k | — |
| 2021 | 3.66 | +£153k | — |
| 2020 | 3.24 | +£17k | — |
| 2019 | 3.13 | +£259k | £2.1M |
| 2018 | 3.12 | — | — |
Derived from filed accounts. Not audited figures.