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Laketree Properties Limited

10203142

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

11TH FLOOR, THE PLAZA, LIVERPOOL, L3 9QJ
Incorporated 27/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Oliphant

director · Since 27/05/2016

NON EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 64

Mr Jack David Oliphant

director · Since 15/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 1 other board

Persons with Significant Control

Mr Jack David Oliphant

25–50% shares
25–50% votes

British · England · Age 30

11th Floor, The Plaza, 100 Old Hall Street, Liverpool, L3 9QJ

Notified 08/10/2024

CompanyRankvs 43064+ SIC 68209 peers
70

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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

£1.5M

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£29k

Current Liabilities

£52k

Fixed Assets

£1.7M

5avg. employees+1

Tax at Year End

Corp tax£7k

People Costs(2024)

Wages & salaries£36k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55+£29k
20240.29+£5k
20230.45+£240k
20220.41+£38k
20210.41+£299k
20200.41+£39k
20190.32

Derived from filed accounts. Not audited figures.