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Lakeside (Prestatyn) Limited

05612012

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

44 ROWNEY CROFT, BIRMINGHAM, B28 0PL
Incorporated 03/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mrs Elaine Elisabeth Robinson

director · Since 25/06/2009

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 4 other boards

Mr Noah Dennis Robinson

director · Since 25/06/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 5 other boards

Elaine Elisabeth Robinson

secretary · Since 01/08/2012

BRITISH

Mr Morgan Robert Robinson

director · Since 15/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 6 other boards

Miss Paige Sophia Robinson

director · Since 15/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 6 other boards

Persons with Significant Control

Mrs Elaine Elisabeth Robinson

25–50% shares
25–50% votes

British · United Kingdom · Age 70

Genco Lodge, Gors Road, Abergele, LL22 9NR

Notified 01/07/2016

Mr Noah Dennis Robinson

25–50% shares
25–50% votes

British · United Kingdom · Age 73

Genco Lodge, Gors Road, Abergele, LL22 9NR

Notified 01/07/2016

Charges0 outstanding

charge
satisfied

CLOSE ASSET FINANCE LIMITED

Created 23/02/2010Registered 24/02/2010Satisfied 21/03/2016
charge
satisfied

CLOSE ASSET FINANCE LIMITED

Created 25/06/2009Registered 14/07/2009Satisfied 21/03/2016

CompanyRankvs 7421+ SIC 93290 peers
47

Financial strength11th percentile among SIC peers · 3/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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7421Lakeside (Prestatyn) Limited
47
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.

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.

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

-£21k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£255k

Working capital

Current Assets

£148k

Current Liabilities

£403k

Fixed Assets

£235k

3avg. employees

Balance Sheet

Assets less current liabilities-£21k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37+£21k
20240.06+£49k
20230.27+£51k
20220.35+£25k
20210.07+£42k
20200.17+£19k
20190.08—

Derived from filed accounts. Not audited figures.