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Yateley Lakes Ltd

05792692

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

PRINTING HOUSE, HARROW, HA2 0DH
Incorporated 24/04/2006

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 24/04/2026

Due 08/05/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Iain Hugh Prain

secretary · Since 24/04/2006

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 11 other boards

Mr Iain Hugh Prain

director · Since 24/04/2006

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 11 other boards

Mr Edmund Shepherd

director · Since 24/04/2006

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Persons with Significant Control

Mr Iain Hugh Prain

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Printing House, 66 Lower Road, Harrow, HA2 0DH

Notified 06/04/2016

Mr Edmund Shepherd

25–50% shares
25–50% votes

British · England · Age 67

Printing House, 66 Lower Road, Harrow, HA2 0DH

Notified 06/04/2016

Former PSCs

Mr Colum Dennis Mannix

Ceased 01/09/2022

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 23/05/2019Registered 23/05/2019
Charge
outstanding

HSBC BANK PLC

Created 01/09/2017Registered 12/09/2017
Charge
outstanding

HSBC BANK PLC

Created 09/08/2017Registered 11/08/2017

CompanyRankvs 11046+ SIC 41201 peers
46

Financial strength94th percentile among SIC peers · 24/25
Employees10th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11046Yateley Lakes Ltd
56
How is this score calculated?
Financial strength24/25 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.

Liquidity0/20 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 30/09/2025

Net Worth

£794k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£476k

Fixed Assets

£1.8M

Profit After Tax

-£46k

0avg. employees

Tax at Year End

Corp tax£15k

Balance Sheet

Bank loans & overdrafts£476k
Prepared with Financials UK FRS 102

EstimatesDerived

YearImplied Profit
2025+£46k
2024+£175k

Derived from filed accounts. Not audited figures.