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Lakebeech Ltd.

07021656

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CRAGG ROAD WORKS CRAGG ROAD, HEBDEN BRIDGE, HX7 5HR
Incorporated 17/09/2009

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

10520
Manufacture of ice cream
46330
Wholesale of dairy products, eggs and edible oils and fats
47290
Other retail sale of food in specialised stores

Officers

Mr Andrea Elio Manfredi

director · Since 29/09/2009

CATERER

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Ivano Luigi Andrea Manfredi

director · Since 29/09/2009

CATERER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Andrea Elio Manfredi

Significant control

British · England · Age 50

Cragg Road Works, Cragg Road, Hebden Bridge, HX7 5HR

Notified 01/07/2016

Mr Ivano Luigi Andrea Manfredi

Significant control

British · England · Age 57

Cragg Road Works, Cragg Road, Hebden Bridge, HX7 5HR

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

NUCLEUS CASH FLOW FINANCE2 LIMITED

Created 18/10/2024Registered 28/10/2024
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/12/2009Registered 12/12/2009

CompanyRankvs 226+ SIC 10520 peers
42

Financial strength4th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Irma Management Limited
90
2New Forest Ice Cream Limited
89
3Joe'S Ice Cream Limited
89
4Purbeck Ice Cream Limited
89
5Harbour Bar Limited
88
6F.S. Dann & Son Limited
88
7Fecci'S Ice Cream Limited
88
8Bennetts Foods (Worcester) Limited
88
9Franco Ices Limited
88
10Shorebutton Limited
88
226Lakebeech Ltd.
48
How is this score calculated?
Financial strength1/25 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 30/11/2024

Net Worth

-£238k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£196k

Working capital

Current Assets

£493k

Current Liabilities

£689k

Fixed Assets

£201k

Debtors

£338k

57avg. employees-1

Tax at Year End(2022)

Corp tax£50k

Balance Sheet

Intangible assets£30k
Assets less current liabilities£5k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.72-£248k
20230.90-£29k
20221.02-£76k
20211.40+£64k
20201.46+£49k
20190.96-£49k
20180.81—

Derived from filed accounts. Not audited figures.