Lakes Bistro Limited
06479742
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Ms Fiona Mccole
British · England · Age 60
20, Mannin Way, Lancaster, LA1 3SW
Notified 22/01/2017
CompanyRankvs 8590+ SIC 56101 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2026
Net Worth
£450
Balance sheet strength
Cash
£35k
Cash in the bank
Net Current Assets
-£7k
Working capital
Current Assets
£71k
Current Liabilities
£77k
Fixed Assets
£39k
Debtors
£29k
Tax at Year End(2024)
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.91 | — |
| 2025 | 1.22 | -£17k |
| 2024 | 1.14 | -£50k |
| 2023 | 1.50 | +£0 |
| 2023 | 1.50 | — |
Derived from filed accounts. Not audited figures.