Lakemill Investments Limited
03795956
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/07/1999
BUSINESS MANAGER
BRITISH · UNITED KINGDOM · Age 76
Also on 1 other board
director · Since 08/05/2003
SALES DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Persons with Significant Control
Mr James Marsh Brown
British · England · Age 80
63 Tithe Barn Drive, Berkshire, SL6 2DF
Notified 01/04/2017
Charges2 outstanding
CHESTERTON COMMERCIAL (MAIDENHEAD) LIMITED
IM PROPERTIES (MAIDENHEAD) LIMITED
CompanyRankvs 46036+ SIC 47910 peers30
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.
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 30/04/2025
Net Worth
-£172k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£172k
Working capital
Current Assets
£12k
Current Liabilities
£184k
Fixed Assets
£316
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.06 | -£69k | £39k |
| 2024 | 0.44 | -£351 | £40k |
| 2023 | 0.44 | -£3k | £43k |
| 2022 | 0.52 | -£7k | — |
| 2021 | 0.52 | -£1k | £52k |
| 2020 | 0.53 | -£2k | £37k |
| 2019 | 0.52 | +£2k | £44k |
| 2018 | 0.50 | — | £41k |
Derived from filed accounts. Not audited figures.