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Lake Investments Limited

03850693

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

AMELIA HOUSE, WORTHING, BN11 1QR
Incorporated 30/09/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Lee Goossens

director · Since 04/01/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Vanesa Beverly Goossens

secretary · Since 12/07/2010

BRITISH

Mr Michael Patrick Owens

director · Since 09/10/2023

NONE

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Persons with Significant Control

Allweather Development Holdings Limited

25–50% shares
25–50% votes

Amelia House, Crescent Road, Worthing, BN11 1RL

Reg: 03850693 · Companies House · Companies House Limited By Shares

Notified 09/10/2023

Marlands Park Limited

25–50% shares
25–50% votes

Amelia House, Crescent Road, Worthing, BN11 1QR

Reg: 08635503 · Companies House · Limited Company

Notified 09/10/2023

Purrbark Limited

25–50% shares
25–50% votes

Amelia House, Crescent Road, Worthing, BN11 1QR

Reg: 08452592 · Companies House · Limited Company

Notified 09/10/2023

Former PSCs

Hunter Development Holdings Limited

Ceased 09/10/2023

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 15/10/1999Registered 20/10/1999Satisfied 10/08/2023
charge
satisfied

HSBC BANK PLC

Created 08/10/1999Registered 14/10/1999Satisfied 10/08/2023

CompanyRankvs 33433+ SIC 41100 peers
43

Financial strength34th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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33433Lake Investments Limited
53
How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. 1.4 Turnover Turnover represents amounts receivable for rental of investment property, and consideration receivable for lan

Key FinancialsYear ending 31/03/2025

Net Worth

£6

Balance sheet strength

Cash

£317k

Cash in the bank

Net Current Assets

£690k

Working capital

Current Assets

£4.2M

Current Liabilities

£3.5M

Fixed Assets

£2

Debtors

£1.3M

0avg. employees

Balance Sheet

Assets less current liabilities£690k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.20
20240.54

Derived from filed accounts. Not audited figures.