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Lakeshore Limited

05669703

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

UNIT 11 GENESIS BUSINESS PARK, LONDON, NW10 7RG
Incorporated 09/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Pratap Ashar

secretary · Since 27/01/2006

BRITISH

Also on 1 other board

Mr Sanjeev Kumar Ashar

director · Since 27/01/2006

BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Kalpesh Ashar

director · Since 01/07/2019

BUSINESSMA

BRITISH · ENGLAND · Age 48

Mr Bharatkumar Sumanbhai Mistry

director · Since 01/04/2026

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Sanjeev Kumar Ashar

25–50% shares

British · England · Age 54

Unit 11, Genesis Business Park, London, NW10 7RG

Notified 03/01/2017

Mr Kalpesh Ashar

25–50% shares

British · United Kingdom · Age 48

Unit 11, Genesis Business Park, London, NW10 7RG

Notified 03/01/2017

Charges9 outstanding

Charge
satisfied

BARNACK ESTATES UK LIMITED

Created 11/12/2019Registered 23/12/2019Satisfied 17/05/2021
Charge
outstanding

THE TRUSTEES OF THE VIVO RETIREMENT BENEFIT SCHEME

Created 08/08/2019Registered 12/08/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/02/2016Registered 13/02/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/02/2016Registered 13/02/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/01/2016Registered 09/01/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/01/2016Registered 09/01/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/04/2014Registered 13/05/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/10/2013Registered 20/03/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/10/2013Registered 07/10/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/04/2006Registered 19/04/2006

CompanyRankvs 37776+ SIC 68100 peers
51

Financial strength99th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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37776Lakeshore Limited
57
How is this score calculated?
Financial strength25/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/01/2025

Net Worth

£7.3M

Balance sheet strength

Cash

£984k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£1.1M

Current Liabilities

£2.2M

Fixed Assets

£11.3M

Debtors

£138k

Tax at Year End(2024)

Corp tax£76k

Balance Sheet

Assets less current liabilities£10.2M
Signed by Mr Sanjeev Ashar 25/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50+£336k
20240.42-£1.1M
20230.36+£249k
20220.26+£6.1M
20211.11-£42k
20201.44+£30k
20190.14—

Derived from filed accounts. Not audited figures.