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Lakeside Health And Fitness Limited

09449395

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2 TOOMERS WHARF, NEWBURY, RG14 1DY
Incorporated 19/02/2015

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 07/05/2026

Due 21/05/2027

On track

Industry

93130
Fitness facilities

Officers

Mr Mathew Roy Priddy

director · Since 19/02/2015

CONSULTANT

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Mrs Emma Louise Priddy

director · Since 07/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mrs Emma Louise Priddy

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm

British · England · Age 39

2, Toomers Wharf, Newbury, RG14 1DY

Notified 13/09/2018

Former PSCs

Mr Jeremy Marston

Ceased 20/04/2020

Mr Mathew Roy Priddy

Ceased 13/09/2018

CompanyRankvs 4279+ SIC 93130 peers
51

Financial strength20th percentile among SIC peers · 5/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.64× · 6/20
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 strength5/25 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.

Liquidity6/20 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 28/02/2025

Net Worth

-£6k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£20k

Current Liabilities

£31k

Fixed Assets

£55k

Debtors

£1k

7avg. employees-2

Balance Sheet

Assets less current liabilities£44k
Signed by 09449395 2024-03-01 2025-02-28 09449395 2025-02-28 09449395 bus:OrdinaryShareClass1 2025-02-28 09449395 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64-£3k
20240.80-£11k
20230.94+£5k
2022+£2k
20212.07+£4k
20200.87+£21
20190.76

Derived from filed accounts. Not audited figures.