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Lakeside Oils Limited

07211805

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

1ST FLOOR, COUNTY HOUSE, CHELMSFORD, CM2 0RG
Incorporated 01/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47300
Retail sale of automotive fuel in specialised stores

Officers

Miss Hayley Khan

director · Since 01/04/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Miss Nina Vanessa Khan

secretary · Since 28/05/2020

Mr Robert Edward Khan

director · Since 06/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Mr Neil David Flynn

director · Since 15/04/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Lakeside Oils Holdings Limited

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

1st Floor, County House, 100 New London Road, Chelmsford, CM2 0RG

Reg: 15339579 · Companies House · Private Limited By Shares

Notified 29/01/2024

Former PSCs

Miss Hayley Khan

Ceased 29/01/2024

Charges2 outstanding

Charge
outstanding

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outstanding

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Charge
satisfied

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Charge
satisfied

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CompanyRankvs 240+ SIC 47300 peers
56

Financial strength98th percentile among SIC peers · 25/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.11× · 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.

Employees1/15 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

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

£6.6M

Balance sheet strength

Cash

£3.0M

Cash in the bank

Profit Before Tax

£1.7M

Bottom line earnings

Net Current Assets

£5.4M

Working capital

Current Assets

£10.2M

Current Liabilities

£4.9M

Fixed Assets

£2.1M

Debtors

£7.1M

Cost of Sales

£54.0M

Admin Expenses

£2.1M

Profit After Tax

£1.3M

0avg. employees-30

Tax at Year End

Corp tax£81k
Dividends paid£750k

People Costs

Wages & salaries£1.4M

Balance Sheet

Assets less current liabilities£7.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.11
20221.83+£2.5M
20211.68+£1.5M
20201.84+£1.2M
20191.41

Derived from filed accounts. Not audited figures.