Lake Chemicals And Minerals Limited
04306904
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/10/2002
BUSINESS MANAGER
BRITISH · UNITED KINGDOM · Age 70
Also on 6 other boards
Persons with Significant Control
Dr Steven Cartlidge
British · United Kingdom · Age 70
3 Moons Park, Burnt Meadow Road, Redditch, B98 9PA
Notified 06/04/2016
Christopher Erbsloeh
German · Germany · Age 44
C.H. Erbslöh Europe Se, Duesseldorfer Str. 103, 47809 Krefeld
Notified 23/12/2024
Mr Roberto Giuliani
Italian · Italy · Age 83
Urai S.P.A., Via Gaetano Donizetti, 12/14, 20057 Assago Mi
Notified 23/12/2024
Charges4 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
THE NOEL BUTLER DISCRETIONARY TRUST ACTING BY ITS TRUSTEES HELEN & STEVEN CARTLIDGE
THE NOEL BUTLER RESIDUARY TRUST ACTING BY ITS TRUSTEES HELEN & STEVEN CARTLIDGE
HELEN CARTLIDGE
URAI S.P.A.
BARCLAYS BANK PLC
BARCLAYS BANK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
ZEUS QUIMICA SA
LAVOLLE CHIMIE SA
CH ERBSLOH EUROPE GMBH
CompanyRankvs 11+ SIC 46750 peers70
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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.
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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent 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 going con
Key FinancialsYear ending 31/12/2025
Net Worth
£7.6M
Balance sheet strength
Cash
£92k
Cash in the bank
Net Current Assets
£6.3M
Working capital
Current Assets
£10.6M
Current Liabilities
£4.4M
Fixed Assets
£1.6M
Debtors
£4.1M
Profit After Tax
-£23k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.43 | +£0 |
| 2025 | 2.43 | -£23k |
| 2024 | 2.41 | +£516k |
| 2023 | 2.05 | +£1.0M |
| 2022 | 1.81 | — |
Derived from filed accounts. Not audited figures.