Lakeside Recycling Limited
09142176
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/07/2014
FARMER
BRITISH · ENGLAND · Age 58
Also on 6 other boards
Persons with Significant Control
Mrs. Myra Phyllis Jayne Matthews
British · England · Age 58
Great Brynn Barton Bungalow, Roche, St. Austell, PL26 8LH
Notified 06/04/2016
CompanyRankvs 967+ SIC 38320 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2025
Net Worth
£1.7M
Balance sheet strength
Cash
£144k
Cash in the bank
Net Current Assets
-£162k
Working capital
Current Assets
£622k
Current Liabilities
£784k
Fixed Assets
£2.4M
Debtors
£478k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.79 | +£172k |
| 2024 | 0.89 | +£574k |
| 2023 | 0.83 | +£117k |
| 2022 | 0.91 | -£24k |
| 2021 | 1.12 | +£99k |
| 2020 | 1.05 | +£164k |
| 2019 | 0.57 | — |
Derived from filed accounts. Not audited figures.