The Lakes (Willow Estate) Management Company Limited
03959418
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 19/03/2026
Due 02/04/2027
Industry
Officers
secretary · Since 01/07/2002
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 2 other boards
director · Since 01/01/2007
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 2 other boards
director · Since 03/10/2022
RETIRED
BRITISH · ENGLAND · Age 63
Also on 1 other board
Persons with Significant Control
Mr Alan Edward Thomason
British · England · Age 68
7 Lake View, Lake View, Stoke-On-Trent, ST7 2FY
Notified 01/03/2017
CompanyRankvs 5851+ SIC 68320 peers75
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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 31/03/2025
Net Worth
£461
Balance sheet strength
Cash
£741
Cash in the bank
Net Current Assets
£461
Working capital
Current Assets
£741
Current Liabilities
£280
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.65 | — |
| 2024 | 24.77 | +£493 |
| 2023 | 25.75 | +£1k |
| 2022 | 5.94 | +£3k |
| 2021 | 2.28 | -£208 |
| 2020 | 6.60 | — |
Derived from filed accounts. Not audited figures.