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Lakeside Property Ltd

04305332

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

4 CRYTHAN WALK, CHELTENHAM, GL51 3XY
Incorporated 16/10/2001

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Helen Hopkins

secretary · Since 29/10/2001

BRITISH · Age 60

Also on 1 other board

Mr Martin Raymond Davis

director · Since 29/10/2001

CONSULTANT PROPERTY DEVELOPMEN

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Martin Raymond Davis

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

4 Crythan Walk, Up Hatherley, Cheltenham, GL51 3XY

Notified 06/04/2016

Mrs Helen Hopkins

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 60

4 Crythan Walk, Up Hatherley, Cheltenham, GL51 3XY

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 07/03/2003Registered 08/03/2003

CompanyRankvs 1034+ SIC 68201 peers
68

Financial strength81th percentile among SIC peers · 20/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.92× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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 31/07/2025

Net Worth

£62k

Balance sheet strength

Cash

£329

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£95k

Current Liabilities

£49k

Fixed Assets

£19k

Debtors

£94k

2avg. employees

Tax at Year End

Corp tax£16k

Balance Sheet

Assets less current liabilities£65k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.92-£4k
20241.72+£35k
20231.72+£18k
20220.81-£43k
20212.55-£9k
20202.28+£9k
20191.89+£15k
20181.44—

Derived from filed accounts. Not audited figures.