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Lakeside Travel Services Ltd

08739198

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

HOLLY LODGE, BINGLEY, BD16 4DD
Incorporated 18/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Mr Nigel Brett

director · Since 29/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Persons with Significant Control

Mr Nigel Brett

75–100% shares
25–50% votes

British · England · Age 58

Holly Lodge, Beck Lane, Bingley, BD16 4DD

Notified 15/10/2021

Former PSCs

Mrs Jean Mary Hastings

Ceased 19/01/2020

Mr Stuart Anthony Hastings

Ceased 15/10/2021

Mr Stuart Hastings

Ceased 22/01/2024

Mr Glenn Brett

Ceased 22/01/2024

Charges1 outstanding

Charge
outstanding

NUCLEUS CASH FLOW FINANCE2 LIMITED

Created 27/04/2026Registered 30/04/2026

CompanyRankvs 510+ SIC 49390 peers
73

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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510Lakeside Travel Services Ltd
78
How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 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 31/12/2024

Net Worth

£641k

Balance sheet strength

Cash

£289k

Cash in the bank

Net Current Assets

£304k

Working capital

Current Assets

£851k

Current Liabilities

£547k

Fixed Assets

£410k

Debtors

£562k

94avg. employees-3

Tax at Year End

Corp tax£90k
VAT£153k

Director Loans

Company owes directors£22k

Balance Sheet

Intangible assets£54k
Assets less current liabilities£714k
Signed by Mr Nigel Brett 30/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.56+£7k£3.1M
20231.22—£2.6M

Derived from filed accounts. Not audited figures.