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Lakeside Coaches Limited

04370527

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

8TH FLOOR, THE POINT, LONDON, W2 1AF
Incorporated 08/02/2002

Compliance

Last accounts

29/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

49390
Other passenger land transport

Officers

Mr Gareth John Davies

director · Since 14/06/2004

DOCTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 17 other boards

Mr Neal Nicholas Hall

director · Since 01/10/2013

GENERAL MANAGER COACHING OPERATION

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Mr Andrew Simon Jarvis

director · Since 24/10/2024

DIRECTOR

BRITISH · SCOTLAND · Age 51

Also on 11 other boards

Mr James Robert Mcinnes

director · Since 31/03/2025

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 42

Also on 51 other boards

Persons with Significant Control

Jr Davies & Son Holdings Limited

75–100% shares

The Coach Centre, Ellesmere Business Park, Ellesmere, SY12 0EW

Reg: 07945765 · England And Wales Companies Registry · Ltd Company

Notified 06/04/2016

Former PSCs

Mr Gareth John Davies

Ceased 24/10/2024

Charges0 outstanding

Charge
satisfied

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CompanyRankvs 294+ SIC 49390 peers
76

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Beeline Coaches Limited
90
2Ausden Clark Limited
90
3Ron W. Dew & Son Limited
90
4Motts Coaches (Aylesbury) Limited
90
5Horseman Coaches Limited
90
6B. N. Gibson Limited
90
7Leons Coach Travel (Stafford) Limited
90
8Birmingham International Coaches Limited
90
9Ensign Bus Company Limited
90
10P.C.Coaches Of Lincoln Limited
90
294Lakeside Coaches Limited
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

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

127avg. employees+16

Tax at Year End

Dividends paid-£338k

People Costs

Wages & salaries£3.7M
NI contributions£339k

Balance Sheet

Intangible assets£3k
Bank loans & overdrafts£167k
Assets less current liabilities£8.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.58+£1.3M
20242.68+£2.6M
20202.01+£431k
20191.71—

Derived from filed accounts. Not audited figures.