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Lake House Investments Limited

06798831

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 28 outstanding charges (-10)

Details

CLIFTON HOUSE BIRKBY LANE, BRIGHOUSE, HD6 4JJ
Incorporated 22/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Susan Brooksbank

secretary · Since 22/01/2009

BRITISH · ENGLAND · Age 66

Also on 18 other boards

Mr John Stephen Brooksbank

director · Since 22/01/2009

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 27 other boards

Persons with Significant Control

Blackshaw Holdings (2014) Limited

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

Clifton House, Birkby Lane, Brighouse, HD6 4JJ

Reg: 09156374 · Companies House · Private Limited Company

Notified 20/07/2018

Former PSCs

John Brooksbank

Ceased 20/07/2018

Mrs Susan Brooksbank

Ceased 20/07/2018

Charges28 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 07/11/2025Registered 11/11/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 07/11/2025Registered 11/11/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 07/11/2025Registered 11/11/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 07/11/2025Registered 11/11/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 07/11/2025Registered 11/11/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 07/11/2025Registered 11/11/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 07/11/2025Registered 11/11/2025
Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 20/01/2023Registered 26/01/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 17/05/2022Registered 20/05/2022
Charge
satisfied

REWARD CAPITAL LIMITED

Created 30/03/2022Registered 31/03/2022Satisfied 23/09/2022
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/07/2018Registered 25/07/2018Satisfied 23/09/2022
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/01/2018Registered 22/01/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/09/2017Registered 05/09/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/04/2017Registered 03/05/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/11/2016Registered 07/12/2016
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 16/09/2016Registered 20/09/2016Satisfied 01/11/2022
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR ITSELF AND EACH OF ITS SUBSIDIARIES

Created 01/09/2014Registered 05/09/2014Satisfied 03/09/2018
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUB)

Created 22/11/2012Registered 24/11/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/10/2012Registered 14/11/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/08/2012Registered 05/09/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/08/2012Registered 05/09/2012
charge
satisfied

SANTANDER UK

Created 24/02/2012Registered 06/03/2012Satisfied 03/09/2018
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/12/2011Registered 06/01/2012
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/08/2011Registered 24/08/2011Satisfied 06/09/2016
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/01/2011Registered 12/01/2011
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/10/2010Registered 02/10/2010
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/07/2009Registered 12/08/2009
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/07/2009Registered 08/08/2009
charge
outstanding

SVENSKA HANDELSBANKEN AB( PUBL)

Created 29/07/2009Registered 05/08/2009
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 02/06/2009Registered 09/06/2009
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/04/2009Registered 18/05/2009
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/04/2009Registered 21/04/2009
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/04/2009Registered 16/04/2009
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/04/2009Registered 16/04/2009

CompanyRankvs 3053+ SIC 68209 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.27× · 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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3053Lake House Investments Limited
87
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.

Employees12/15 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

statements have been presented in pound sterling which is the functional currency of the Company, and rounded to the nearest £. The following principal accounting policies have been applied: 2.2 Going concern The use of the going concern basis of accounting is appropriate because there are no material uncertainties related to events or conditions that may cast significant doubt about the abil

Key FinancialsYear ending 31/05/2025

Net Worth

£9.2M

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£3.6M

Current Liabilities

£1.6M

Fixed Assets

£13.7M

Debtors

£3.6M

2avg. employees

Tax at Year End

Corp tax£75k

Balance Sheet

Assets less current liabilities£15.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.27+£230k
20240.27+£1.5M
20231.41+£979k
20222.13+£153k
20212.32+£94k
20202.60-£120k
20192.38—

Derived from filed accounts. Not audited figures.