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Lake House Cafe Limited

10112402

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

38 THAMES CRESCENT, MAIDENHEAD, SL6 8EY
Incorporated 08/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Miss Amy Louise Beal

director · Since 08/04/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mr Jeffrey David Beal

director · Since 08/04/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 7 other boards

Miss Katie Michelle Beal

director · Since 08/04/2016

FINANCIAL ADVISOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Miss Amy Louise Beal

25–50% shares

British · England · Age 38

38, Thames Crescent, Maidenhead, SL6 8EY

Notified 08/04/2016

Miss Katie Michelle Beal

25–50% shares

British · England · Age 41

38, Thames Crescent, Maidenhead, SL6 8EY

Notified 08/04/2016

CompanyRankvs 10058+ SIC 56102 peers
52

Financial strength58th percentile among SIC peers · 14/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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10058Lake House Cafe Limited
49
How is this score calculated?
Financial strength14/25 pts

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

Employees7/15 pts

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

Liquidity6/20 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.

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

£2k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

-£632

Working capital

Current Assets

£83k

Current Liabilities

£84k

Fixed Assets

£3k

3avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99-£3k
20241.00-£17k
20231.23-£18k
20221.68+£34k
20211.04-£298
20201.26-£5k
20191.48—
20181.01—

Derived from filed accounts. Not audited figures.