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Lakestamp Limited

05175068

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

213 GLOUCESTER ROAD, BRISTOL, BS34 6ND
Incorporated 09/07/2004

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Jennifer Ann Nicholas

secretary · Since 31/08/2004

BRITISH · Age 80

Mr Alain Guy Edouard Dubois

director · Since 31/08/2004

DIRECTOR

FRENCH · ENGLAND · Age 80

Persons with Significant Control

Jennifer Ann Nicholas

25–50% shares
25–50% votes

British · England · Age 80

213, Gloucester Road, Bristol, BS34 6ND

Notified 26/01/2021

Mr Alain Guy Edouard Dubois

25–50% shares
25–50% votes

French · England · Age 80

213, Gloucester Road, Bristol, BS34 6ND

Notified 26/01/2021

Charges1 outstanding

charge
outstanding

ABBEY NATIONAL PLC

Created 02/08/2006Registered 08/08/2006

CompanyRankvs 6021+ SIC 55100 peers
35

Financial strength16th percentile among SIC peers · 4/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 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.

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 31/05/2026

Net Worth

-£22k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£8k

Current Liabilities

£25k

3avg. employees

Balance Sheet

Assets less current liabilities-£17k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20260.33
20251.92
20243.63
20232.87

Derived from filed accounts. Not audited figures.