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Lakemor Limited

10453827

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ONE ST PETER'S SQUARE, MANCHESTER, M2 3DE
Incorporated 31/10/2016

Compliance

Last accounts

30/06/2025

audit exemption subsidiary

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Thomas Francis Moriarty

director · Since 31/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 10 other boards

Mr Gavin Andrew Tuff-Lacey

director · Since 31/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 9 other boards

Mr Simon Christopher Parrington

director · Since 05/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 56 other boards

Gillian Bonthron

director · Since 27/10/2025

BRITISH · UNITED KINGDOM · Age 49

Also on 59 other boards

Persons with Significant Control

Lacmore Ltd

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

46-54 High Street, Ingatestone, CM4 9DW

Reg: 14613618 · Companies House · Ltd

Notified 28/06/2023

Former PSCs

Mr Thomas Francis Moriarty

Ceased 28/06/2023

Mr Gavin Andrew Tuff-Lacey

Ceased 28/06/2023

Mr Matthew James Willoughby Keates

Ceased 18/07/2022

Mr Alexander Robert Maidment

Ceased 28/06/2023

Charges2 outstanding

Charge
outstanding

ARES MANAGEMENT LIMITED (AS SECURITY AGENT AND TRUSTEE FOR THE BENEFICIARIES)

Created 19/09/2025Registered 29/09/2025
Charge
outstanding

ARES MANAGEMENT LIMITED (AS SECURITY AGENT AND TRUSTEE FOR THE BENEFICIARIES)

Created 02/08/2024Registered 06/08/2024
Charge
satisfied

HSBC UK BANK PLC

Created 19/06/2023Registered 20/06/2023Satisfied 15/07/2024

CompanyRankvs 354490+ SIC 64209 peers
33

Financial strength53th percentile among SIC peers · 13/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35449Lakemor Limited
43
How is this score calculated?
Financial strength13/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 04/07/2024

Net Worth

£750

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£386k

Working capital

Current Assets

£276k

Current Liabilities

£662k

Debtors

£272k

0avg. employees

Tax at Year End

Corp tax£68k

Balance Sheet

Assets less current liabilities£520k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.42
20240.28
20200.27

Derived from filed accounts. Not audited figures.