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Lakeside Window Systems Ltd

04511450

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

CENTURY HOUSE PENIEL GREEN ROAD, SWANSEA, SA7 9BZ
Incorporated 14/08/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

32990
Other manufacturing

Officers

Phillip Charles Nichols

secretary · Since 23/02/2004

BRITISH · Age 51

Mr Phillip Charles Nichols

director · Since 02/05/2019

COMPANY DIRECTOR

BRITISH · WALES · Age 51

Persons with Significant Control

Mr Phillip Charles Nichols

75–100% shares
75–100% votes

British · Wales · Age 51

Century House, Peniel Green Road, Swansea, SA7 9BZ

Notified 02/05/2019

Former PSCs

Ms Helen Marie Nichols

Ceased 17/04/2023

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 14/04/2023Registered 15/04/2023
Charge
outstanding

LLOYDS BANK PLC

Created 21/03/2023Registered 21/03/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/02/2014Registered 10/02/2014

CompanyRankvs 839+ SIC 32990 peers
75

Financial strength83th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.6× · 20/20
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 strength21/25 pts

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

Employees14/15 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 31/03/2026

Net Worth

£453k

Balance sheet strength

Cash

£201k

Cash in the bank

Net Current Assets

£274k

Working capital

Current Assets

£446k

Current Liabilities

£172k

Fixed Assets

£349k

Debtors

£131k

18avg. employees+1

Tax at Year End

Corp tax£56k

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£624k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20262.60+£92k
20251.99+£90k
20241.49+£132k
20231.37—

Derived from filed accounts. Not audited figures.