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Lake End Pictures Ltd

09876530

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)
  • Negative net worth (-10)

Details

40 FAIRWATER ROAD, LLANDAFF, CF5 2LE
Incorporated 17/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities
59113
Television programme production activities

Officers

Mr Rhys Mansel John

director · Since 17/11/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 8 other boards

Dr Barry Andrew Lynch

director · Since 17/11/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 2 other boards

Mr Anthony John Mcavoy

director · Since 17/11/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Persons with Significant Control

Dr Barry Andrew Lynch

25–50% shares
25–50% votes

British · United Kingdom · Age 74

40, Fairwater Road, Llandaff, CF5 2LE

Notified 04/10/2023

Mr Rhys Mansel John

25–50% shares
25–50% votes

British · United Kingdom · Age 62

40, Fairwater Road, Llandaff, CF5 2LE

Notified 04/10/2023

Mr Anthony John Mcavoy

25–50% shares
25–50% votes

British · United Kingdom · Age 71

40, Fairwater Road, Llandaff, CF5 2LE

Notified 04/10/2023

CompanyRankvs 8370+ SIC 59111 peers
45

Financial strength13th percentile among SIC peers · 3/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.24× · 2/20
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 strength3/25 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.

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 30/11/2024

Net Worth

-£12k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£4k

Current Liabilities

£16k

3avg. employees
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.24+£2k
20230.80-£2k
20220.82-£1k
20210.83-£1k
20200.85-£1k
20190.86-£1k
20180.88

Derived from filed accounts. Not audited figures.