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Lakeside Window Systems Ltd

04511450

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Phillip Charles Nichols

secretary · Since 23/02/2004

BRITISH · Age 50

Mr Phillip Charles Nichols

director · Since 02/05/2019

COMPANY DIRECTOR

BRITISH · WALES · Age 50

Persons with Significant Control

Mr Phillip Charles Nichols

75–100% shares
75–100% votes

British · Wales · Age 50

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 2477+ SIC 32990 peers
70

Financial strength81th percentile among SIC peers · 20/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.99× · 16/20
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 strength20/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£360k

Balance sheet strength

Cash

£142k

Cash in the bank

Net Current Assets

£183k

Working capital

Current Assets

£367k

Current Liabilities

£184k

Fixed Assets

£366k

Debtors

£136k

17avg. employees

Tax at Year End

Corp tax£48k

Balance Sheet

Bank loans & overdrafts£13k
Assets less current liabilities£548k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.99+£90k
20241.49+£132k
20231.37+£51k
20221.45+£73k
20211.33

Derived from filed accounts. Not audited figures.