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The Lakes Catering Company Limited

08828715

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

THRESHINGS BARN, GRANGE OVER SANDS, LA11 6JG
Incorporated 31/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Mr Richard Charles Taylor Flanders

director · Since 31/12/2013

MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mrs Louise Anne Flanders

director · Since 24/10/2014

DESIGNER

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

Mrs Louise Anne Flanders

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 64

Threshings Barn, Newton In Cartmel, Grange Over Sands, LA11 6JG

Notified 06/04/2016

Mr Richard Charles Taylor Flanders

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 63

Threshings Barn, Newton In Cartmel, Grange Over Sands, LA11 6JG

Notified 06/04/2016

CompanyRankvs 5174+ SIC 56210 peers
55

Financial strength22th percentile among SIC peers · 6/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.32× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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5174The Lakes Catering Company Limited
55
How is this score calculated?
Financial strength6/25 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.

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.

Longevity12/15 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 31/03/2024

Net Worth

-£733

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£46k

Current Liabilities

£14k

Debtors

£45k

0avg. employees-2

Balance Sheet

Assets less current liabilities£32k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20243.32—
20234.07—
20223.81-£37k
20212.37-£32k
20192.28+£58k
20181.20—

Derived from filed accounts. Not audited figures.