The Lakes Centre Limited
04791036
Details
Compliance
Last accounts
31/03/2021
total exemption full
Next accounts due
31/12/2022
Confirmation statement
Last: 06/06/2022
Due 20/06/2023
Industry
Officers
director · Since 17/08/2021
NURSERY MANAGER
BRITISH · ENGLAND · Age 58
Also on 2 other boards
director · Since 17/08/2021
NURSERY MANAGER
BRITISH · ENGLAND · Age 62
Also on 9 other boards
Persons with Significant Control
Former PSCs
Mr Roderick Arthur Charles King
Ceased 17/08/2021
Mrs Margaret Anne King
Ceased 17/08/2021
Charges0 outstanding
THE CO-OPERATIVE BANK PLC
Insolvency History1 case
Edward Avery-Gee (practitioner) · Daniel Mark Richardson (practitioner)
CompanyRankvs 15+ SIC 85100 peers40
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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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2021
Net Worth
£125k
Balance sheet strength
Cash
£159k
Cash in the bank
Net Current Assets
£172k
Working capital
Current Assets
£242k
Current Liabilities
£70k
Fixed Assets
£3k
Debtors
£83k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 3.46 |
Derived from filed accounts. Not audited figures.