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Lakeside Lodge Golf & Country Club Limited

08658550

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)
  • Going concern doubt noted in accounts (-10)

Details

ADMIRAL HOUSE, WEST THURROCK, RM20 3LG
Incorporated 21/08/2013

Compliance

Last accounts

31/07/2025

small

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 27/04/2026

Due 11/05/2027

On track

Industry

93110
Operation of sports facilities
93120
Activities of sport clubs

Officers

Mr Michael Ronald Seabrook

director · Since 21/08/2013

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 12 other boards

Persons with Significant Control

Seabrook Holdings Limited

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

The Manor House, 7 Fallow Fields, Loughton, IG10 4QP

Reg: 02440503 · Companies House · Limited By Shares

Notified 21/08/2017

Former PSCs

Mr Michael Ronald Seabrook

Ceased 21/08/2017

CompanyRankvs 3057+ SIC 93110 peers
36

Financial strength2th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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3057Lakeside Lodge Golf & Country Club Limited
45
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.

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

indication currently of this occuring. As a result of the ongoing support from the parent company and the company's bankers there is no material uncertainty in the company's ability to continue as a going concern. For this reason they continue to adopt the going concern basis for preparing these financial statements. 2.4 Revenue Revenue is recognised to the extent that it is probable that the econ

Key FinancialsYear ending 31/07/2025

Net Worth

-£1.5M

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£3.3M

Working capital

Current Assets

£153k

Current Liabilities

£3.5M

Fixed Assets

£1.9M

Debtors

£115k

57avg. employees

Balance Sheet

Assets less current liabilities-£1.4M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£98k
20240.05-£153k
20230.04-£482k
20220.03-£113k
20210.06-£173k
20200.05—

Derived from filed accounts. Not audited figures.