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P.T. Lakes Ltd

04845313

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

50 LAKE ROAD, CUMBRIA, LA23 3BJ
Incorporated 25/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mrs Susan Margaret Cash

secretary · Since 25/07/2003

SHOP PROPRIETOR

BRITISH · UNITED KINGDOM · Age 73

Also on 5 other boards

Mrs Susan Margaret Cash

director · Since 25/07/2003

SHOP PROPRIETOR

BRITISH · UNITED KINGDOM · Age 73

Also on 5 other boards

Ms Victoria Anne White

director · Since 16/07/2008

MANAGER

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Mrs Susan Cash

75–100% shares
75–100% votes

British · England · Age 73

50 Lake Road, Cumbria, LA23 3BJ

Notified 20/05/2016

CompanyRankvs 1516+ SIC 47710 peers
76

Financial strength89th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.45× · 12/20
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 strength22/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/08/2025

Net Worth

£64k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£80k

Current Liabilities

£55k

Fixed Assets

£39k

Debtors

£48k

3avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.45+£0
20251.45+£2k
20246.61-£9k
20236.80

Derived from filed accounts. Not audited figures.