Lakehouse Brewing Company Limited
10063385
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 22/10/2018
Persons with Significant Control
Mr Daniel Adrian Frost
British · England · Age 35
Lake House, Peachfield Road, Malvern, WR14 3LE
Notified 15/04/2017
Former PSCs
Mr Graeme William Gordon
Ceased 10/03/2018
CompanyRankvs 1369+ SIC 11050 peers32
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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
-£79k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£99k
Working capital
Current Assets
£174
Current Liabilities
£99k
Fixed Assets
£20k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | -£159k |
| 2024 | 0.00 | -£4k |
| 2023 | 0.22 | +£2k |
| 2022 | 0.29 | +£51k |
| 2021 | 0.67 | +£16k |
| 2020 | 0.65 | -£11k |
| 2019 | 0.69 | — |
Derived from filed accounts. Not audited figures.