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Lakethorn Builders Limited

05402420

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CHESTNUT LODGE HABBLESTHORPE ROAD, RETFORD, DN22 0AH
Incorporated 23/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings
43390
Other building completion and finishing

Officers

Jason Mark Cawthorn

director · Since 23/03/2005

BUILDER

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Jason Mark Cawthorn

75–100% shares
75–100% votes

British · United Kingdom · Age 56

Chestnut Lodge, Habblesthorpe Road, North Leverton With Habblesthorpe, DN22 0AH

Notified 06/04/2016

CompanyRankvs 43968+ SIC 41202 peers
40

Financial strength11th percentile among SIC peers · 3/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.33× · 2/20
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 strength3/25 pts

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

Employees5/15 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.

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

-£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£10k

Current Liabilities

£31k

Fixed Assets

£10k

1avg. employees

Balance Sheet

Assets less current liabilities-£9k
Prepared with v2026.13.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33+£0
20250.33-£5k
20240.27+£4k
20230.00-£6k
2022-0.03-£10k
20210.50-£31k
20200.88+£30k
20190.64

Derived from filed accounts. Not audited figures.