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Lakehouse Nurseries Ltd

06821638

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

SUITE 3 WENTWORTH LODGE, WELWYN GARDEN CITY, AL8 7SR
Incorporated 17/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mr Warwick Richard Thresher

director · Since 31/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 69 other boards

Ms Emily Burgess

director · Since 29/06/2023

NURSERY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 70 other boards

Persons with Significant Control

Lgdn Bidco Limited

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

3, Peardon Street, London, SW8 3BW

Reg: 11961278 · England And Wales · Private Company Limited By Shares

Notified 31/03/2022

Former PSCs

Ms Trudie Allen

Ceased 06/04/2016

Zoe Parsons

Ceased 31/03/2022

Charges3 outstanding

Charge
outstanding

ARES MANAGEMENT LIMITED (IN ITS CAPACITY AS SECURITY AGENT FOR THE BENEFICIARIES)

Created 01/12/2022Registered 06/12/2022
Charge
outstanding

ARES MANAGEMENT LIMITED (IN ITS CAPACITY AS SECURITY AGENT FOR THE BENEFICIARIES)

Created 01/12/2022Registered 06/12/2022
Charge
outstanding

ARES MANAGEMENT LIMITED (AS SECURITY AGENT FOR THE BENEFICIARIES)

Created 30/09/2022Registered 07/10/2022
Charge
satisfied

SANTANDER UK PLC

Created 16/07/2018Registered 19/07/2018Satisfied 15/02/2022
charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 31/01/2013Registered 07/02/2013Satisfied 04/04/2022
charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 31/01/2013Registered 07/02/2013Satisfied 04/04/2022
charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 31/01/2013Registered 07/02/2013Satisfied 04/04/2022

CompanyRankvs 1104+ SIC 88910 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10Pixieland (South West) Limited
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1104Lakehouse Nurseries Ltd
71
How is this score calculated?
Financial strength24/25 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.

Liquidity6/20 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 31/03/2022

Net Worth

£637k

Balance sheet strength

Cash

£202k

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£221k

Current Liabilities

£260k

Fixed Assets

£1.7M

Debtors

£19k

79avg. employees-1

Balance Sheet

Bank loans & overdrafts£40k
Assets less current liabilities£1.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20220.85-£2k
20210.71+£156k
20200.48—

Derived from filed accounts. Not audited figures.