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The Lakes Drinks Co. Limited

10374134

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

15 SANDYLANDS ROAD, KENDAL, LA9 6EU
Incorporated 14/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Thomas Smith

director · Since 14/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Mr Andrew Broomby

director · Since 14/04/2021

PROPERTY MANAGER

BRITISH · ENGLAND · Age 60

Also on 8 other boards

Persons with Significant Control

Mr Thomas Smith

25–50% shares

British · England · Age 40

19, Holme Mills Cottages, Carnforth, LA6 1RB

Notified 14/09/2016

Mr Andrew Broomby

25–50% shares

British · England · Age 60

15, Sandylands Road, Kendal, LA9 6EU

Notified 14/04/2021

Former PSCs

Mr Ellis Morton

Ceased 03/05/2021

CompanyRankvs 16985+ SIC 47110 peers
40

Financial strength31th percentile among SIC peers · 8/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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16985The Lakes Drinks Co. Limited
35
How is this score calculated?
Financial strength8/25 pts

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

Employees1/15 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 30/09/2024

Net Worth

£328

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£8k

Current Liabilities

£11k

Fixed Assets

£3k

0avg. employees-1

Balance Sheet

Assets less current liabilities£328
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.70—
202313.51+£0
202213.51-£32k
202113.51+£11k
202025.38+£47k
20190.18-£2k
20180.14—

Derived from filed accounts. Not audited figures.