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Lake Pochard Limited

08487504

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

153 ARGENTIA PLACE, BRISTOL, BS20 7QS
Incorporated 15/04/2013

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Gary Bing Lake

director · Since 15/04/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 8 other boards

Persons with Significant Control

Mr Gary Bing Lake

75–100% shares

British · England · Age 63

153, Argentia Place, Bristol, BS20 7QS

Notified 06/04/2016

Octarine Investments Limited

25–50% shares

28, Mizzen Court, Bristol, BS20 7QJ

Reg: 03850781 · Companies House · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NICOLA MARY LAKE (TRUSTEES OF THE LAKE CHILDRENS TRUST) · GARY BING LAKE

Created 22/04/2013Registered 24/04/2013
Charge
outstanding

OCTARINE INVESTMENTS LIMITED

Created 22/04/2013Registered 24/04/2013

CompanyRankvs 2729+ SIC 55209 peers
43

Financial strength43th percentile among SIC peers · 11/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength11/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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.

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 31/01/2025

Net Worth

£100

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£215k

Current Liabilities

£189k

Debtors

£205k

0avg. employees

Balance Sheet

Assets less current liabilities£26k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14
20241.13
20231.11
20221.08
202116.87-£718
2020122.08-£2k
20193.97

Derived from filed accounts. Not audited figures.