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Lakehouse Barns Limited

04357382

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

1ST FLOOR, CLOISTER HOUSE, MANCHESTER, M3 5FS
Incorporated 21/01/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Robert Jason Bryan

director · Since 21/01/2002

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Rb Residences Limited

75–100% shares
75–100% votes
Appoint directors

1st Floor, Cloister House, Riverside, Manchester, M3 5FS

Reg: 07432900 · Companies House · Limited Company

Notified 12/07/2018

Former PSCs

Mr Robert Jason Bryan

Ceased 12/07/2018

Charges6 outstanding

Charge
outstanding

ROMACO SPV 2 LIMITED

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Charge
outstanding

INTERBAY FUNDING LIMITED

Created 23/03/2023Registered 29/03/2023
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 23/03/2023Registered 29/03/2023
Charge
outstanding

ONESAVINGS BANK PLC

Created 06/12/2018Registered 10/12/2018
Charge
outstanding

ONESAVINGS BANK PLC

Created 06/12/2018Registered 10/12/2018
Charge
outstanding

ONESAVINGS BANK PLC

Created 06/12/2018Registered 10/12/2018

CompanyRankvs 17837+ SIC 68209 peers
66

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 31.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17837Lakehouse Barns Limited
76
How is this score calculated?
Financial strength23/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2024

Net Worth

£563k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£329k

Working capital

Current Assets

£340k

Current Liabilities

£11k

Debtors

£315k

0avg. employees

Balance Sheet

Assets less current liabilities£2.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202431.91-£415k
202323.07-£392k
202225.84+£617k
202125.51+£794k
202053.50-£34k

Derived from filed accounts. Not audited figures.