Back to search

Yateley Lakes Ltd

05792692

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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: 24/04/2025

Due 08/05/2026

Overdue

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 11252+ 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
Show leaderboard
1Flower & Hayes Limited
90
2Wernick Buildings Limited
90
3Modex Spaces Ltd
90
4Taylor Lindsey Limited
90
5A.W. Hardy & Co. Limited
90
6H.H.Adkins(Contractors)Limited
90
7Walter Carefoot & Sons (Construction) Limited
90
8A. Hammond & Sons Limited
90
9John West (Contractors) Limited
90
10J.W. Crowther & Son Limited
90
11252Yateley 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 30/09/2024

Net Worth

£748k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£360k

Working capital

Current Assets

—

Current Liabilities

£363k

Fixed Assets

£1.8M

0avg. employees

Tax at Year End

Corp tax£13k

Director Loans(2022)

Company owes directors£120k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£175k
2023—+£45k
2022—+£36k
20210.14+£255k
20200.13+£186k
20180.67—

Derived from filed accounts. Not audited figures.