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Lakes Medicals Limited

07815371

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

21 LINDRICK CLOSE, BEDFORD, MK40 4RZ
Incorporated 19/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
86220
Specialist medical practice activities

Officers

Farah Javaid

secretary · Since 19/10/2011

Also on 1 other board

Dr Babur Javaid

director · Since 19/10/2011

CONSULTANT

BRITISH · ENGLAND · Age 62

Farah Javaid

director · Since 19/10/2011

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mrs Farah Javaid

50–75% shares
50–75% votes
Appoint directors

British · England · Age 59

21, Lindrick Close, Bedford, MK40 4RZ

Notified 19/10/2016

Dr Babur Javaid

Significant control

British · England · Age 62

21, Lindrick Close, Bedford, MK40 4RZ

Notified 19/10/2016

Miss Zaynah Javaid

25–50% shares
25–50% votes

British · England · Age 31

21 Lindrick Close, Great Denham, Bedford, MK40 4RZ

Notified 06/04/2019

CompanyRankvs 12519+ SIC 68209 peers
80

Financial strength84th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£242k

Balance sheet strength

Cash

£286k

Cash in the bank

Net Current Assets

£240k

Working capital

Current Assets

£339k

Current Liabilities

£99k

Fixed Assets

£3k

Debtors

£53k

1avg. employees

Tax at Year End

Corp tax£37k

Balance Sheet

Assets less current liabilities£243k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.41+£60k
20236.42-£18k
20229.05+£38k
20217.87+£12k
20205.99-£8k
20195.41+£43k
20185.70

Derived from filed accounts. Not audited figures.