Lakedrive Limited
03851764
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/12/1999
MANAGER
BRITISH · UNITED KINGDOM · Age 53
Also on 3 other boards
director · Since 06/06/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 1 other board
Persons with Significant Control
Hutchings Timber Limited
79 Albert Road, Deal, CT14 9JQ
Reg: 03704051 · England And Wales · Private Company Limited By Shares
Notified 14/11/2022
CompanyRankvs 2104+ SIC 41100 peers83
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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 31/03/2026
Net Worth
£786k
Balance sheet strength
Cash
£107k
Cash in the bank
Net Current Assets
£105k
Working capital
Current Assets
£107k
Current Liabilities
£1k
Fixed Assets
£680k
Debtors
£192
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 77.36 | +£0 |
| 2026 | 77.36 | -£3k |
| 2025 | 79.59 | -£509k |
| 2024 | 4.27 | -£1.3M |
| 2023 | 7.06 | — |
Derived from filed accounts. Not audited figures.