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Lakeside Business Units Limited

03736784

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

INVESTMENT HOUSE 24 VICARAGE ROAD, BUCKINGHAM, MK18 3BE
Incorporated 19/03/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Mathew Simon Ellis

director · Since 30/05/2022

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Shaun Kevin Ellis

director · Since 03/12/2025

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Persons with Significant Control

Ellis Enterprises (Uk) Ltd

25–50% shares
25–50% votes
Appoint directors

Spencer House, Little London, Aylesbury, HP22 4LE

Reg: 05338297 · Register Of Companies · Limited Company

Notified 14/08/2025

Staykleen Commercial Cleaners Ltd

25–50% shares
25–50% votes
Appoint directors

24, Webbs Meadow, Aylesbury, HP19 8GT

Reg: 07212539 · Register Of Companies · Company

Notified 14/08/2025

Former PSCs

Mr Kenneth Collins

Ceased 15/04/2022

Mr Mathew Simon Ellis

Ceased 14/08/2025

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 19/07/2006Registered 03/08/2006Satisfied 10/02/2023

CompanyRankvs 25868+ SIC 43999 peers
49

Financial strength53th percentile among SIC peers · 13/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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25868Lakeside Business Units Limited
49
How is this score calculated?
Financial strength13/25 pts

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

Employees4/15 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

£7k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£5k

Current Liabilities

£51k

Fixed Assets

£130k

1avg. employees

Balance Sheet

Assets less current liabilities£85k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10-£4k
20240.21+£2k
2023—+£1k
20220.00+£2k
20210.00+£2k
20200.00-£4k
20190.00—

Derived from filed accounts. Not audited figures.