Back to search

Lakeplace Limited

03824945

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

3 COLDBATH SQUARE, LONDON, EC1R 5HL
Incorporated 13/08/1999

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 28/06/2025

Due 12/07/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Melvin Anthony Lawson

director · Since 10/09/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 22 other boards

Mr Bharat Thakrar

secretary · Since 23/08/2011

Persons with Significant Control

Mr Melvin Anthony Lawson

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 67

3, Coldbath Square, London, EC1R 5HL

Notified 06/04/2016

Former PSCs

Mr Max Moryoussef

Ceased 22/08/2023

Charges5 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 18/06/2007Registered 20/06/2007
charge
outstanding

BARCLAYS BANK PLC

Created 11/06/2007Registered 19/06/2007
charge
outstanding

GMAC-RFC PROPERTY FINANCE LIMITED

Created 23/11/2006Registered 30/11/2006
charge
outstanding

GMAC-RFC PROPERTY FINANCE LIMITED

Created 23/11/2006Registered 30/11/2006
charge
outstanding

BARCLAYS BANK PLC

Created 30/08/2006Registered 01/09/2006
charge
satisfied

BARCLAYS BANK PLC

Created 31/10/2003Registered 05/11/2003Satisfied 15/11/2006
charge
satisfied

BARCLAYS BANK PLC

Created 24/10/2003Registered 28/10/2003Satisfied 15/11/2006
charge
satisfied

BARCLAYS BANK PLC

Created 09/10/2003Registered 11/10/2003Satisfied 15/11/2006
charge
satisfied

BARCLAYS BANK PLC

Created 11/09/2003Registered 13/09/2003Satisfied 15/11/2006
charge
satisfied

BARCLAYS BANK PLC

Created 31/01/2003Registered 12/02/2003Satisfied 15/11/2006

CompanyRankvs 23800+ SIC 68201 peers
59

Financial strength39th percentile among SIC peers · 10/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 57.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1H.& J.Cutlack Limited
90
2Bennett'S Stores Limited
90
3Liberman Limited
90
4Participators Investment Company Limited(The)
90
5Woodgate Estates Limited
90
6Hillersdon Estates & Investments Limited
90
7Ashfield Properties Limited
90
8Tal Investments Limited
90
9Worlingham Property Co. Limited (The)
90
10Aubyns (Holdings) Limited
90
2380Lakeplace Limited
69
How is this score calculated?
Financial strength10/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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 31/07/2024

Net Worth

£40

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.1M

Current Liabilities

£37k

Debtors

£2.1M

1avg. employees

Tax at Year End

Corp tax£26k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202457.58—
202359.65+£74k
2022110.88+£20k
202199.14+£20k
2020107.35+£21k
201984.20+£1.2M
201843.90—

Derived from filed accounts. Not audited figures.