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Lakefern Limited

10083558

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

18 CROOK LOG, BEXLEYHEATH, DA6 8BP
Incorporated 24/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr. Paul Desmond Mccauley

director · Since 24/03/2016

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Persons with Significant Control

Mr Paul Desmond Mccauley

75–100% shares
75–100% votes
Appoint directors

British · England · Age 65

18, Crook Log, Bexleyheath, DA6 8BP

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

VELOCITY BRIDGING LIMITED

Created 18/12/2025Registered 19/12/2025
Charge
outstanding

VELOCITY BRIDGING LIMITED

Created 18/12/2025Registered 19/12/2025
Charge
outstanding

HANDF FINANCE LIMITED

Created 27/09/2024Registered 14/10/2024
Charge
outstanding

OCTANE PROPERTY FINANCE LIMITED

Created 27/09/2024Registered 30/09/2024
Charge
satisfied

HANDF FINANCE LIMITED

Created 03/02/2023Registered 03/02/2023Satisfied 03/09/2024
Charge
satisfied

HANDF FINANCE LIMITED

Created 26/11/2020Registered 30/11/2020Satisfied 03/09/2024

CompanyRankvs 8146+ SIC 43999 peers
61

Financial strength66th percentile among SIC peers · 17/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.58× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£22k

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£3.5M

Current Liabilities

£1.4M

Debtors

£16k

2avg. employees+1

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.58-£5k
20241.69-£82k
20232.86

Derived from filed accounts. Not audited figures.