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K P H Lakes Limited

05297162

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

LYTCHETT HOUSE 13 FREELAND PARK, POOLE, BH16 6FA
Incorporated 26/11/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Katharine Louise Hodkinson

secretary · Since 26/11/2004

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Katharine Louise Hodkinson

director · Since 26/11/2004

SALES MANAGER

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Paul Hodkinson

director · Since 26/11/2004

ANGLING HOLIDAY AGENT

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Mrs Katherine Louise Hodkinson

25–50% shares

British · France · Age 58

Lytchett House, 13 Freeland Park, Poole, BH16 6FA

Notified 06/04/2016

Mr Paul Hodkinson

25–50% shares

British · France · Age 64

Lytchett House, 13 Freeland Park, Poole, BH16 6FA

Notified 06/04/2016

CompanyRankvs 12272+ SIC 68209 peers
79

Financial strength66th percentile among SIC peers · 17/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.25× · 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 strength17/25 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.

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 31/03/2025

Net Worth

£24k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£32k

Current Liabilities

£8k

2avg. employees+2

Balance Sheet

Assets less current liabilities£24k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20254.25+£15k
20243.36—
20230.95—
20220.80-£7k
20211.09-£12k
20201.93-£12k
20195.99—

Derived from filed accounts. Not audited figures.