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Lake Investments North West Limited

06663022

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

792 WILMSLOW ROAD, MANCHESTER, M20 6UG
Incorporated 04/08/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Raymond Chhung

director · Since 09/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Persons with Significant Control

Mr Raymond Chhung

25–50% shares
25–50% votes

British · England · Age 38

C/O Ground Floor Office, 178 Upper Chorlton Road, Manchester, M16 7EX

Notified 06/04/2016

Mrs Ly Kheng Chhung

25–50% shares
25–50% votes

British · England · Age 69

C/O Ground Floor Office, 178 Upper Chorlton Road, Manchester, M16 7EX

Notified 06/04/2016

Mr Edmond Chhung

25–50% shares
25–50% votes

British · United Kingdom · Age 36

C/O Ground Floor Office, 178 Upper Chorlton Road, Manchester, M16 7EX

Notified 06/04/2016

Charges10 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 28/07/2010Registered 11/08/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 21/07/2010Registered 03/08/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 05/07/2010Registered 06/07/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 05/07/2010Registered 06/07/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 09/06/2010Registered 10/06/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 09/04/2010Registered 29/04/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 09/11/2009Registered 20/11/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 11/11/2009Registered 20/11/2009
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/11/2009Registered 20/11/2009Satisfied 24/08/2022
charge
outstanding

LLOYDS TSB BANK PLC

Created 09/11/2009Registered 20/11/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 09/11/2009Registered 20/11/2009

CompanyRankvs 49159+ SIC 68209 peers
54

Financial strength91th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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49159Lake Investments North West Limited
64
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

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

Liquidity2/20 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 31/01/2025

Net Worth

£624k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£608k

Working capital

Current Assets

£35k

Current Liabilities

£644k

Debtors

£33k

1avg. employees

Tax at Year End(2022)

Corp tax£26k

Balance Sheet

Bank loans & overdrafts£1.1M
Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£23k
20240.22-£11k
2023—+£269k
2022—+£56k
2021—+£35k
2020—+£10k

Derived from filed accounts. Not audited figures.