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Lake Drive Enterprises Ltd

08539437

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

4 LAKE DRIVE, POOLE, BH15 4LS
Incorporated 22/05/2013

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 22/05/2025

Due 05/06/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Gordon Jeanes

director · Since 22/05/2013

IT CONSULTANT

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr Gordon Jeanes

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

British · United Kingdom · Age 58

4, Lake Drive, Poole, BH15 4LS

Notified 06/04/2016

CompanyRankvs 93575+ SIC 62020 peers
33

Financial strength5th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 pts

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

Liquidity2/20 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 31/05/2025

Net Worth

-£23k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£1k

Current Liabilities

£25k

Fixed Assets

£355

0avg. employees-1

Balance Sheet

Assets less current liabilities-£23k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£951
20240.08-£1k
20230.05-£3k
20220.01-£11k
20210.12
2020-1.00
2019-1.03

Derived from filed accounts. Not audited figures.