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Caistor Lakes Limited

09352450

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

201 UPWELL STREET, SHEFFIELD, S4 8AL
Incorporated 12/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Jeremy David Levine

director · Since 10/02/2021

MANAGING DIRECTOR

BRITISH · GIBRALTAR · Age 57

Also on 6 other boards

Mr Jack Joshua Levine

director · Since 01/07/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 28

Also on 12 other boards

Persons with Significant Control

Evogo Group Ltd

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

201, Upwell Street, Sheffield, S4 8AL

Notified 10/02/2021

Former PSCs

Mr Drew Thompson

Ceased 10/02/2021

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 03/02/2022Registered 16/02/2022
Charge
satisfied

LLOYDS BANK PLC

Created 18/12/2020Registered 18/12/2020Satisfied 22/01/2021

CompanyRankvs 7099+ SIC 56101 peers
52

Financial strength90th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees10/15 pts

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

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2021

Net Worth

£164k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£885k

Working capital

Current Assets

£141k

Current Liabilities

£1.0M

Fixed Assets

£1.1M

Debtors

£62k

9avg. employees-18

Balance Sheet

Assets less current liabilities£241k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20210.14-£67k
20200.25+£40k
20190.17

Derived from filed accounts. Not audited figures.