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Lakeland Books Ltd

09443216

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O JON DAVIES ACCOUNTANTS LTD BUSINESS FIRST BUSINESS CENTRE, LIVERPOOL, L24 9HJ
Incorporated 17/02/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

58110
Book publishing

Officers

Mrs Suzanne Wright

director · Since 17/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Steven Wright

25–50% shares

British · England · Age 47

C/O Jon Davies Accountants Ltd, Business First Business Centre, Liverpool, L24 9HJ

Notified 06/04/2016

Mrs Suzanne Wright

25–50% shares
75–100% votes

British · England · Age 42

C/O Jon Davies Accountants Ltd, Business First Business Centre, Liverpool, L24 9HJ

Notified 06/04/2016

CompanyRankvs 206+ SIC 58110 peers
85

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.04× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£971k

Balance sheet strength

Cash

£590k

Cash in the bank

Net Current Assets

£955k

Working capital

Current Assets

£1.1M

Current Liabilities

£158k

Fixed Assets

£15k

Debtors

£523k

3avg. employees-1

Tax at Year End

Corp tax£114k

Director Loans

Company owes directors£17k

Balance Sheet

Assets less current liabilities£971k
Signed by Mrs Suzanne Wright 31 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.04+£167k
20248.16+£113k
20236.91+£227k
20227.48+£124k
20216.33+£80k
20205.47+£63k
20194.07—

Derived from filed accounts. Not audited figures.