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Lakeside Station Limited

09232351

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

LAKESIDE STATION, CLEETHORPES, DN35 0AG
Incorporated 23/09/2014

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Peter Mark Bryant

director · Since 23/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 8 other boards

Mr John Matthew Kerr

director · Since 23/09/2014

DIRECTOR

BRITISH · SCOTLAND · Age 30

Persons with Significant Control

Seaside Railway Group Ltd

75–100% shares
75–100% votes
Appoint directors

Lakeside Station, Kings Road, Cleethorpes, DN35 0AG

Reg: 13162665 · England And Wales · Limited By Shares

Notified 30/01/2026

Former PSCs

Mr Peter Mark Bryant

Ceased 30/01/2026

Mr John Matthew Kerr

Ceased 30/01/2026

CompanyRankvs 3010+ SIC 56302 peers
73

Financial strength90th percentile among SIC peers · 23/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.86× · 16/20
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 strength23/25 pts

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

Employees7/15 pts

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

Liquidity16/20 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 31/01/2025

Net Worth

£154k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£138k

Working capital

Current Assets

£300k

Current Liabilities

£161k

Fixed Assets

£83k

Debtors

£291k

4avg. employees+1

Balance Sheet

Intangible assets£61k
Assets less current liabilities£221k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.86+£60k
20241.17+£26k
20221.32+£19k
20211.26+£25k
20200.98-£893
20190.97
20180.91

Derived from filed accounts. Not audited figures.