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Lake Pochard Management Limited

08737954

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

LAKE 15 COTSWOLD WATER PARK WICKWATER LANE, CIRENCESTER, GL7 5RL
Incorporated 17/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Gary Bing Lake

director · Since 17/10/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Lake Pochard Limited

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

13 Albright Court, 106 Newfoundland Way, Bristol

Reg: 08487504 · England & Wales · Ltd

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LAKE POCHARD MANAGEMENT LIMITED

Created 31/01/2014Registered 06/02/2014
Charge
outstanding

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

Created 22/04/2013Registered 06/02/2014
Charge
outstanding

OCTARINE INVESTMENTS LIMITED

Created 22/04/2013Registered 06/02/2014

CompanyRankvs 597+ SIC 55209 peers
63

Financial strength43th percentile among SIC peers · 11/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 12.11× · 20/20
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.

Employees14/15 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.

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

£58k

Cash in the bank

Net Current Assets

£410k

Working capital

Current Assets

£447k

Current Liabilities

£37k

Fixed Assets

£154k

Debtors

£196k

4avg. employees

Balance Sheet

Assets less current liabilities£564k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202512.11
202411.18
20237.35
20227.08
20212.74
20201.11+£178k
20190.88

Derived from filed accounts. Not audited figures.