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Lakeside Financial Services Limited

09105347

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

4 THE MALTINGS, SOLIHULL, B94 5RU
Incorporated 27/06/2014

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 14/06/2025

Due 28/06/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Barry Pinner

director · Since 27/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 66

Mr Andrew Pinner

director · Since 01/01/2020

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mrs Karen Susan Pinner

25–50% shares
25–50% votes

British · England · Age 66

4, The Maltings, Solihull, B94 5RU

Notified 06/04/2016

Mr Barry Pinner

25–50% shares
25–50% votes

British · England · Age 66

4, The Maltings, Solihull, B94 5RU

Notified 06/04/2016

CompanyRankvs 15930+ SIC 64999 peers
45

Financial strength9th percentile among SIC peers · 2/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.53× · 6/20
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 strength2/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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 30/06/2025

Net Worth

-£6k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£5k

Current Liabilities

£9k

Fixed Assets

£4k

Debtors

£237

2avg. employees

Tax at Year End(2020)

Corp tax£42k

Balance Sheet

Assets less current liabilities-£39

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53+£2k
20240.61-£7k
2023-£2k
20220.61-£6k
20210.71-£11k
20201.12+£5k
20190.88

Derived from filed accounts. Not audited figures.