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Lakeside Energy From Waste Limited

03861722

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

THAMES HOUSE OXFORD ROAD, WALLINGFORD, OX10 6LX
Incorporated 19/10/1999

Compliance

Last accounts

30/09/2025

full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

38210
Treatment and disposal of non-hazardous waste

Officers

Mr Neil Norman Grundon

director · Since 19/10/1999

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 9 other boards

Mr Clayton Sinclair Sullivan-Webb Acca

secretary · Since 28/02/2002

BRITISH · UNITED KINGDOM · Age 53

Also on 24 other boards

Mr Richard Macandrew Skehens

director · Since 21/01/2003

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 1 other board

Mr Douglas William Benjafield

director · Since 29/11/2005

CHAIRMAN

BRITISH · ENGLAND · Age 82

Also on 19 other boards

Mr Pierre Guy Dorel

director · Since 14/07/2020

DIRECTOR

FRENCH · ENGLAND · Age 42

Also on 14 other boards

Mr Philip Robert Eyre

director · Since 10/05/2021

ENGINEER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mrs Julie Louise Haynes

director · Since 25/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 18 other boards

Mr Jonathan Peter Harris

director · Since 26/01/2026

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Persons with Significant Control

Lakeside Energy From Waste Holdings Ltd

75–100% shares

Thames House, Oxford Road, Wallingford, OX10 6LX

Reg: 05607326 · England And Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

RICHARD JOHN CROUCH,JOHN DE MARIVELES D'ANDRIA D'ANJOU,DAVID HENRY ALFRED ESQULANT AND RUSSELLM

Created 13/09/2006Registered 21/09/2006
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND (IN THEIR CAPACITY AS AGENT FOR THE SECUREDPART

Created 30/09/2005Registered 07/10/2005

CompanyRankvs 173+ SIC 38210 peers
58

Financial strength100th percentile among SIC peers · 25/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/09/2025

Net Worth

£45.7M

Balance sheet strength

Cash

£23.2M

Cash in the bank

Profit Before Tax

£39.9M

Bottom line earnings

Net Current Assets

£17.5M

Working capital

Current Assets

£30.8M

Current Liabilities

£13.4M

Fixed Assets

£69.2M

Debtors

£7.6M

Cost of Sales

£19.1M

Admin Expenses

£8.0M

Profit After Tax

£29.6M

0avg. employees

Tax at Year End

Corp tax£400k
Dividends paid£34.0M

People Costs

Wages & salaries£3.3M

Balance Sheet

Bank loans & overdrafts£27.7M
Assets less current liabilities£86.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.31+£0
20252.31

Derived from filed accounts. Not audited figures.