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Lake Cafe Ltd.

08416228

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MANOR COURT CHAMBERS, NUNEATON, CV11 6RU
Incorporated 22/02/2013

Compliance

Last accounts

09/08/2025

micro entity

Next accounts due

09/05/2027

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mrs Patricia Dianne Granger A T I

director · Since 22/02/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 2 other boards

Mr Andrew James Granger

director · Since 05/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 6 other boards

Persons with Significant Control

Mr Andrew James Granger

25–50% shares
25–50% votes

British · England · Age 53

Manor Court Chambers, Townsend Drive, Nuneaton, CV11 6RU

Notified 06/04/2016

Mrs Patricia Dianne Granger

25–50% shares
25–50% votes

British · England · Age 82

Manor Court Chambers, Townsend Drive, Nuneaton, CV11 6RU

Notified 06/04/2016

CompanyRankvs 2097+ SIC 47110 peers
74

Financial strength85th percentile among SIC peers · 21/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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2097Lake Cafe Ltd.
74
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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 09/08/2025

Net Worth

£70k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£180k

Working capital

Current Assets

£560k

Current Liabilities

£379k

7avg. employees-3

Balance Sheet

Assets less current liabilities£180k
Signed by Mr A J Granger 8 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.47-£36k
20241.39-£43k
20232.00+£5k
20224.14—
20212.28—
20202.81—

Derived from filed accounts. Not audited figures.