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Lakeside Holdings Limited

05123395

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

FORGE VILLA, HIGH STREET, SCARBOROUGH, YO13 9PA
Incorporated 10/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Mark Whitelaw

director · Since 10/05/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 9 other boards

Mrs Debra Jayne Whitelaw

director · Since 10/05/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr Andrew Mark Whitelaw

secretary · Since 22/01/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 9 other boards

Persons with Significant Control

Mr Andrew Mark Whitelaw

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 63

Forge Villa, High Street, Ebberston, Scarborough, YO13 9PA

Notified 11/05/2016

Mrs Debra Jayne Whitelaw

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 62

Forge Villa, High Street, Ebberston, Scarborough, YO13 9PA

Notified 11/05/2016

Charges2 outstanding

A registered charge
satisfied

ALLIANCE AND LEICESTER PLC

DEBENTURE

Created 21/01/2008Registered 22/09/2026Satisfied 22/09/2026
A registered charge
outstanding

EQUIFYVE LIMITED

Created 25/08/2026Registered 09/09/2026
charge
outstanding

ALLIANCE AND LEICESTER PLC

Created 21/01/2008Registered 31/01/2008

CompanyRankvs 83487+ SIC 68209 peers
46

Financial strength48th percentile among SIC peers · 12/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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83487Lakeside Holdings Limited
56
How is this score calculated?
Financial strength12/25 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.

Liquidity2/20 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.

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 31/03/2026

Net Worth

£805

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

-£233k

Working capital

Current Assets

£55k

Current Liabilities

£288k

Fixed Assets

£1.8M

Debtors

£8k

2avg. employees+2

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20260.19
20250.21
20240.39
20230.25

Derived from filed accounts. Not audited figures.