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Eye Kettleby Lakes Limited

06138300

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

1 THE FORUM, LYNCH WOOD, PETERBOROUGH, PE2 6FT
Incorporated 05/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Joseph Lomas

secretary · Since 05/03/2007

FARMER

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Mr Joseph Lomas

director · Since 05/03/2007

FARMER

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Mr Martin Andrew Lomas

director · Since 05/03/2007

ECOLOGY & LANDSCAPING

BRITISH · ENGLAND · Age 75

Also on 4 other boards

Mrs Elizabeth Ann Lomas

director · Since 01/04/2007

MANAGER

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mrs Joyce Lomas

director · Since 01/04/2007

FARMER

BRITISH · ENGLAND · Age 75

Also on 4 other boards

Persons with Significant Control

Ekl Holdings Limited

75–100% shares
75–100% votes
Appoint directors

1 The Forum, Minerva Business Park, Peterborough, PE2 6FT

Reg: 13950158 · England & Wales · Private Company Limited By Shares

Notified 14/04/2022

Former PSCs

Mr Martin Andrew Lomas

Ceased 04/03/2022

Mrs Elizabeth Ann Lomas

Ceased 14/04/2022

Mr Joseph Lomas

Ceased 14/04/2022

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 13/03/2026Registered 16/03/2026
Charge
outstanding

HSBC UK BANK PLC

Created 31/10/2025Registered 18/11/2025
charge
outstanding

HSBC BANK PLC

Created 13/03/2008Registered 29/03/2008

CompanyRankvs 393+ SIC 55900 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.82× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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393Eye Kettleby Lakes Limited
82
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.

Employees15/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£206k

Cash in the bank

Net Current Assets

£727k

Working capital

Current Assets

£1.6M

Current Liabilities

£882k

Fixed Assets

£1.4M

Debtors

£136k

66avg. employees+7

Tax at Year End

Corp tax£98k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.82+£102k
20241.52—

Derived from filed accounts. Not audited figures.