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Lakeside Films Ltd

06607084

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 19, CLEVEDON, BS21 6XU
Incorporated 30/05/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Scott Peter Horne

director · Since 02/06/2008

CONSULTANT

BRITISH · UNITED KINGDOM · Age 51

Mr Benjamin James Scammell

director · Since 22/05/2026

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Spandex Limited

75–100% shares

1600 Park Avenue, Aztec West, Bristol, BS32 4UA

Reg: 01266024 · Companies House · Private Limited Company

Notified 14/11/2024

Former PSCs

Mr Scott Peter Horne

Ceased 22/06/2022

Mrs Sian Marie Horne

Ceased 14/11/2024

Quad Iv Holdings Limited

Ceased 14/11/2024

Charges1 outstanding

Charge
outstanding

SME INVOICE FINANCE LIMITED

Created 12/07/2023Registered 20/07/2023
Charge
satisfied

HSBC UK BANK PLC

Created 02/07/2020Registered 07/07/2020Satisfied 12/05/2023
charge
satisfied

GENER8 FINANCE LIMITED

Created 08/11/2011Registered 12/11/2011Satisfied 01/08/2023
charge
satisfied

HSBC BANK PLC

Created 15/08/2008Registered 21/08/2008Satisfied 28/11/2011

CompanyRankvs 222+ SIC 74909 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Liquidity20/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

ormed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.   Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/04/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£309k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£3.3M

Current Liabilities

£883k

Fixed Assets

£26k

Debtors

£1.7M

11avg. employees-1

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.74+£359k
20242.68+£231k
20232.51+£116k
20222.32+£549k
20211.93

Derived from filed accounts. Not audited figures.