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Albans Lakes Ltd

11206468

active
Private Limited Company
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)
  • Negative net worth (-10)

Details

8 PLEASANT PLACE, WEST HYDE OLD UXBRIDGE ROAD, RICKMANSWORTH, WD3 9XZ
Incorporated 14/02/2018

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 26/07/2025

Due 09/08/2026

On track

Industry

03120
Freshwater fishing

Officers

Mr Edmund Ben Tucker

director · Since 14/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Mr William Henry

director · Since 17/07/2023

LANDSCAPE GARDENER

BRITISH · UNITED KINGDOM · Age 38

CompanyRankvs 564+ SIC 03120 peers
27

Financial strength4th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.34× · 2/20
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 strength1/25 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.

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.

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 28/02/2025

Net Worth

-£75k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£109k

Working capital

Current Assets

£56k

Current Liabilities

£164k

Fixed Assets

£34k

Debtors

£8k

Tax at Year End

VAT£14k

Director Loans

Company owes directors£66k

Balance Sheet

Assets less current liabilities-£75k
Signed by Mr Edmund Tucker 27/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.34-£48k£290k
20240.61-£6k£328k
20230.46

Derived from filed accounts. Not audited figures.