Lakes Catering Maintenance Limited
04545731
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 14/09/2025
Due 28/09/2026
Industry
Officers
director · Since 14/09/2021
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 2 other boards
Persons with Significant Control
Centrex Computing Services Limited
22 Wansbeck Business Centre, Wansbeck Business Park, Ashington, NE63 8QZ
Reg: 05960865 · England And Wales · Limited
Notified 14/09/2021
Former PSCs
Mr. Leigh Robert Howard
Ceased 14/09/2021
Mrs Elaine Howard
Ceased 14/09/2021
Charges1 outstanding
Optimum Sme Finance Limited
1. by way of fixed charge:. (I) all freehold and leasehold land and buildings of the company both present and future and all trade fixtures and fittings and all plant and machinery from time to time in or on any such land or buildings ; and. (Ii) all intellectual property now owned or at any time hereafter to be owned by the company.. For more details please refer to the instrument.’.
CompanyRankvs 856+ SIC 33200 peers66
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£158k
Balance sheet strength
Cash
£34k
Cash in the bank
Net Current Assets
£141k
Working capital
Current Assets
£402k
Current Liabilities
£261k
Fixed Assets
£40k
Debtors
£341k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.54 | +£40k |
| 2024 | 2.00 | +£6k |
| 2023 | 1.66 | — |
Derived from filed accounts. Not audited figures.