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Lakes Trading Company Limited

10550209

active
Private Limited Company
wales
Companies House
Health Score
80 / 100

Healthy

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

Details

4 THE FARMSTEAD, HAVERFORDWEST, SA62 5JU
Incorporated 06/01/2017

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

56290
Other food service activities

Officers

Innovatis Investments Limited

director · Since 06/01/2017

Also on 1 other board

Mrs Christine Karen Thomas

director · Since 06/01/2017

FARMER

WELSH · WALES · Age 50

Mr Geraint John Thomas

director · Since 06/01/2017

FARMER

BRITISH · WALES · Age 64

Also on 1 other board

Mr Keith Nicholas Jones

secretary · Since 27/02/2018

Persons with Significant Control

Mrs Christine Karen Thomas

Significant control

Welsh · Wales · Age 50

Bargoed Farm, Llwyncelyn, Aberaeron, SA46 0HL

Notified 06/01/2017

Innovatis Investments Limited

Significant control

4 The Farmstead, Croesgoch, Haverfordwest, SA62 5JU

Reg: 10081594 · Gb-Wls · Company

Notified 06/01/2017

Mr Geraint John Thomas

Significant control

British · Wales · Age 64

Bargoed Farm, Llwyncelyn, Aberaeron, SA46 0HL

Notified 06/01/2017

CompanyRankvs 1188+ SIC 56290 peers
76

Financial strength66th percentile among SIC peers · 17/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.88× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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1188Lakes Trading Company Limited
76
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.

Employees15/15 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.

Longevity9/15 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 31/07/2025

Net Worth

£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£86k

Working capital

Current Assets

£100k

Current Liabilities

£15k

70avg. employees+1

Balance Sheet

Assets less current liabilities£86k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20256.88+£3k
20249.31+£1
20238.71-£31k
20225.15—
20212.63—
20207.46—
20191.02—

Derived from filed accounts. Not audited figures.