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Fc Lakeside

10932026

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

THE PAVILLION, CHELTENHAM, GL51 6LA
Incorporated 24/08/2017

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

30/05/2026

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

93110
Operation of sports facilities
93130
Fitness facilities
93199
Other amusement and recreation activities

Officers

Rob Griffiths

director · Since 24/08/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Andrew Crawford

director · Since 24/08/2017

SELF EMPLOYED KITCHEN FITTER

BRITISH · UNITED KINGDOM · Age 61

Mr David Richard Vaux

director · Since 11/07/2021

PROJECT MANAGER

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Robert James Hannett

director · Since 11/07/2021

ART DIRECTOR

BRITISH · ENGLAND · Age 55

Mr John William Magovern

director · Since 11/07/2021

PROJECT MANAGER

BRITISH · ENGLAND · Age 56

Mr Simon Marcus Ellson

director · Since 10/08/2022

POLICE INSPECTOR

BRITISH · ENGLAND · Age 48

Mr Daniel Pardoe

director · Since 29/02/2024

OPERATIONS DIRECTOR (NON EXEC)

BRITISH · ENGLAND · Age 48

Mr Carl Everest

director · Since 01/06/2025

PIPEFITTER

BRITISH · ENGLAND · Age 44

CompanyRankvs 1478+ SIC 93110 peers
64

Financial strength79th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 63.84× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees0/15 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 31/08/2024

Net Worth

£161k

Balance sheet strength

Cash

£153k

Cash in the bank

Net Current Assets

£151k

Working capital

Current Assets

£153k

Current Liabilities

£2k

Fixed Assets

£10k

Tax at Year End(2023)

Corp tax£414

Balance Sheet

Assets less current liabilities£161k
Signed by Mr David Vaux 8 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202463.84-£4k
2023163.42-£32k
2022115.03-£42k
2021240.73+£56k
202058.26+£461
201922.34+£157k

Derived from filed accounts. Not audited figures.