Lakeside Hire Co Group Ltd
09936153
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 05/01/2016
director · Since 05/01/2016
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 4 other boards
Persons with Significant Control
Mr David Mark Haynes
British · England · Age 56
22, Dartmouth Road, Cannock, WS11 1HF
Notified 06/04/2016
CompanyRankvs 4276+ SIC 49410 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£717k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
£753k
Working capital
Current Assets
£1.0M
Current Liabilities
£260k
Debtors
£1.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.89 | +£85k |
| 2024 | 3.08 | -£94k |
| 2023 | 3.45 | — |
Derived from filed accounts. Not audited figures.