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Lake End Management Limited

08807481

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

21 HOLLOWGATE, ROTHERHAM, S60 2LE
Incorporated 09/12/2013

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs Lynsey Claire Burns

director · Since 09/12/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Mr Richard Andrew Burns

director · Since 09/12/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 19 other boards

Persons with Significant Control

Mrs Lynsey Claire Burns

25–50% shares

British · England · Age 51

21, Hollowgate, Rotherham, S60 2LE

Notified 01/07/2016

Mr Richard Andrew Burns

25–50% shares
significant-influence-or-control-as-trust

British · United Kingdom · Age 53

21, Hollowgate, Rotherham, S60 2LE

Notified 01/07/2016

CompanyRankvs 29751+ SIC 74909 peers
43

Financial strength73th percentile among SIC peers · 18/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.06× · 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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29751Lake End Management Limited
52
How is this score calculated?
Financial strength18/25 pts

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

Employees5/15 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

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company

Key FinancialsYear ending 31/12/2025

Net Worth

£33k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£66k

Working capital

Current Assets

£4k

Current Liabilities

£70k

Fixed Assets

£137k

1avg. employees

Balance Sheet

Assets less current liabilities£71k
Signed by Mr R Burns,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£690
20240.38—
20230.39—

Derived from filed accounts. Not audited figures.