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The Lakeland Tile And Bathroom Company Limited

05557532

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

179 MINTSFEET ROAD, LA9 6LU
Incorporated 08/09/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mrs Elizabeth Jayne Firth

director · Since 01/08/2013

DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Simon Paul Walling

director · Since 03/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 55

Mrs Helen Anne Walling

secretary · Since 06/04/2016

Persons with Significant Control

Mr Simon Paul Walling

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

British · England · Age 55

15 Wray Crescent, Kendal, LA9 7NX

Notified 06/04/2016

Mrs Helen Anne Walling

25–50% shares
25–50% votes

British · England · Age 50

15 Wray Crescent, Kendal, LA9 7NX

Notified 21/12/2017

Former PSCs

Mr David Paul Ferguson

Ceased 02/01/2018

CompanyRankvs 2884+ SIC 47789 peers
65

Financial strength63th percentile among SIC peers · 16/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.18× · 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 strength16/25 pts

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

Employees7/15 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

£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£120k

Current Liabilities

£102k

Fixed Assets

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£20k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18+£9k
20241.07-£2k
20231.11-£55k
20221.53+£40k
20211.12+£12k
20201.40-£13k
20191.09

Derived from filed accounts. Not audited figures.