Lakeside Coaches Limited
04370527
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
29/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 03/01/2026
Due 17/01/2027
Industry
Officers
Gareth John Davies
director · Since 14/06/2004
British
Neal Nicholas Hall
director · Since 01/10/2013
British
Andrew Simon Jarvis
director · Since 24/10/2024
British
James Robert Mcinnes
director · Since 31/03/2025
British
Former
Dorothy Davies
secretary · Resigned 25/09/2017
Swift Incorporations Limited
corporate nominee secretary · Resigned 08/02/2002
Colin Brown
director · Resigned 31/03/2025
Dorothy Davies
director · Resigned 25/09/2017
John Raymond Davies
director · Resigned 25/09/2017
Instant Companies Limited
corporate nominee director · Resigned 08/02/2002
CompanyRankvs 3670+ SIC 49390 peers76
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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
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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 29/03/2025
Turnover
£11.4M
Annual revenue
Net Worth
£7.3M
Balance sheet strength
Cash
£2.5M
Cash in the bank
Profit Before Tax
£2.1M
Bottom line earnings
Net Current Assets
£2.0M
Working capital
Current Assets
£5.4M
Current Liabilities
£3.4M
Fixed Assets
£6.1M
Debtors
£2.8M
Cost of Sales
£6.9M
Gross Profit
£4.5M
Admin Expenses
£2.3M
Profit After Tax
£1.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.58 |
Derived from filed accounts. Not audited figures.