Back to search

Cam Lakes Ltd

09830753

active
Private Limited Company
england wales
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

34 BUCKFAST DRIVE, LIVERPOOL, L37 4HD
Incorporated 19/10/2015

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

03120
Freshwater fishing

Officers

Mr Alan Manson

director · Since 19/10/2015

LAKE OWNER

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Alan Manson

25–50% shares

British · United Kingdom · Age 47

92, Cliftonville Road, Warrington, WA1 4BH

Notified 06/04/2016

Former PSCs

Mrs Catherine Manson

Ceased 01/04/2021

CompanyRankvs 383+ SIC 03120 peers
42

Financial strength47th percentile among SIC peers · 12/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength12/25 pts

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

Employees2/15 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 31/10/2024

Net Worth

£816

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£84k

Working capital

Current Assets

£5k

Current Liabilities

£89k

Fixed Assets

£85k

0avg. employees+1

Balance Sheet

Assets less current liabilities£1k
Prepared with v2025.46.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06
20230.09-£21k
20220.51+£39k
20210.35+£54k
20200.02-£52k
20190.32+£834
20180.24

Derived from filed accounts. Not audited figures.