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Thorpe Lakes Ltd

09036929

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

80 COMMERCIAL END, CAMBRIDGE, CB25 0NE
Incorporated 13/05/2014

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 26/02/2025

Due 12/03/2026

Overdue

Industry

03120
Freshwater fishing

Officers

Frank Alexander Frankland

secretary · Since 13/05/2014

Mr Pramodchandra Ishwarbhai Patel

director · Since 31/05/2018

MANUFACTURER

INDIAN · BOTSWANA · Age 78

Mr Jay Pramod Patel

director · Since 10/02/2019

SYSTEMS ANALYST

INDIAN · ENGLAND · Age 44

Persons with Significant Control

Mr Pramodchandra Ishwarbhai Patel

Significant control

Indian · Botswana · Age 78

80, Commercial End, Cambridge, CB25 0NE

Notified 16/04/2019

Former PSCs

Mr Dilip Rahulan

Ceased 16/04/2019

CompanyRankvs 544+ SIC 03120 peers
28

Financial strength3th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/05/2024

Net Worth

-£120k

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

-£433k

Working capital

Current Assets

Current Liabilities

£521k

Fixed Assets

£313k

Prepared with VT Final Accounts

EstimatesDerived

YearImplied Profit
2024-£3k
2023-£17k
2022-£17k
2021-£16k
2020-£17k
2019-£17k

Derived from filed accounts. Not audited figures.