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Lake Holdings Ltd

09421924

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

WOOTTON HOUSE, LANGDON HILLS, SS16 5ND
Incorporated 04/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ms Lisa Caroline Ford

director · Since 04/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Niall Hugh Reginald Hooper

director · Since 04/02/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Persons with Significant Control

Ms Lisa Caroline Ford

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

Wootton House, Dry Street, Langdon Hills, SS16 5ND

Notified 01/07/2016

CompanyRankvs 105623+ SIC 82990 peers
42

Financial strength33th percentile among SIC peers · 8/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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105623Lake Holdings Ltd
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How is this score calculated?
Financial strength8/25 pts

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

Employees6/15 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.

Longevity11/15 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 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£955k

Working capital

Current Assets

£8k

Current Liabilities

£963k

Fixed Assets

£537k

Debtors

£2k

1avg. employees

Director Loans(2023)

Company owes directors£932k

Balance Sheet

Assets less current liabilities-£418k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01—
20230.00-£57k
20220.51-£34k
20210.00-£12k

Derived from filed accounts. Not audited figures.