John Lake Estate Agents Limited
09235687
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/09/2014
ADMINISTRATOR
BRITISH · UNITED KINGDOM · Age 42
Also on 1 other board
director · Since 25/09/2014
ESTATE AGENT
BRITISH · UNITED KINGDOM · Age 46
Also on 1 other board
Persons with Significant Control
Ngb (Devon) Limited
Sherwood, 6a Babbacombe Road, Torquay, TQ1 3SF
Reg: 7705621 · England And Wales · Limited
Notified 06/04/2016
CompanyRankvs 1131+ SIC 68310 peers84
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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 31/03/2025
Net Worth
£201k
Balance sheet strength
Cash
£208k
Cash in the bank
Net Current Assets
£166k
Working capital
Current Assets
£241k
Current Liabilities
£75k
Fixed Assets
£47k
Debtors
£32k
Tax at Year End
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.21 | -£95k |
| 2024 | — | -£57k |
Derived from filed accounts. Not audited figures.