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The Lakes Centre Limited

04791036

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

27 BYROM STREET, MANCHESTER, M3 4PF
Incorporated 06/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Amanda Jayne Herrington

director · Since 17/08/2021

NURSERY MANAGER

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Mark Graham Herrington

director · Since 17/08/2021

NURSERY MANAGER

BRITISH · ENGLAND · Age 61

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

charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 20/05/2005Registered 24/05/2005Satisfied 17/08/2021

CompanyRankvs 15+ SIC 85100 peers
50

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 3.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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

28avg. employees

Balance Sheet

Assets less current liabilities£175k
Signed by 04791036 2020-04-01 2021-03-31 04791036 2021-03-31 04791036 bus:OrdinaryShareClass1 2021-03-31 04791036 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20213.46+£20k
20203.22+£22k
20192.28

Derived from filed accounts. Not audited figures.