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Lakeside Hotel (Skegness) Limited

04801475

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

24 SOUTH PARADE, LINCOLNSHIRE, PE25 3HW
Incorporated 17/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr George Steadman

director · Since 17/06/2003

HOTELIER

BRITISH · UNITED KINGDOM · Age 78

Mr Adam Steadman

secretary · Since 15/06/2015

Persons with Significant Control

Mr George Steadman

75–100% shares
75–100% votes

British · United Kingdom · Age 78

48 Roman Way, Horncastle, LN9 6PL

Notified 06/04/2016

CompanyRankvs 1114+ SIC 55100 peers
73

Financial strength56th percentile among SIC peers · 14/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.09× · 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 strength14/25 pts

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

Employees9/15 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 31/01/2025

Net Worth

£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£33k

Current Liabilities

£16k

Fixed Assets

£12k

3avg. employees

Balance Sheet

Assets less current liabilities£29k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.09-£8k
20243.58-£4k
20233.63+£6k
20222.58+£13k
20211.80+£4k
20200.24
20190.17

Derived from filed accounts. Not audited figures.