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Lakewater Properties Limited

05696893

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

DIAMOND HOUSE C/O LOWER RICHMOND PROPERTIES, RICHMOND, TW9 4LN
Incorporated 03/02/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Zulfikarali Virani

director · Since 20/02/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 18 other boards

Mr Riaz Virani

director · Since 01/04/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 21 other boards

Mr Riaz Virani

secretary · Since 28/05/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 21 other boards

Mrs Shafina Shaikh

director · Since 03/04/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 11 other boards

Persons with Significant Control

Mr Zulfikarali Virani

Appoint directors

British · England · Age 73

Diamond House, C/O Lower Richmond Properties, Richmond, TW9 4LN

Notified 06/04/2016

Aisha Virani

25–50% shares
25–50% votes

British · Uganda · Age 64

Diamond House, C/O Lower Richmond Properties, Richmond, TW9 4LN

Notified 14/09/2022

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 17/05/2006Registered 23/05/2006Satisfied 23/10/2025
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 14/03/2006Registered 22/03/2006Satisfied 23/10/2025

CompanyRankvs 27732+ SIC 41100 peers
57

Financial strength90th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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27732Lakewater Properties Limited
57
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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 31/12/2024

Net Worth

£548k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£502k

Working capital

Current Assets

£198k

Current Liabilities

£700k

Fixed Assets

£1.1M

Debtors

£161k

0avg. employees-2

Tax at Year End(2023)

Corp tax£8k

Balance Sheet

Assets less current liabilities£598k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.28+£54k
20230.33-£397k
20220.67+£23k
20210.57+£11k
20200.65+£28k
20190.66—

Derived from filed accounts. Not audited figures.