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Lakeside@Ourplace Limited

11259962

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

LAKESIDE THE ORCHARD, WORCESTER, WR6 5JE
Incorporated 16/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr Sean Gerald Maguinness

director · Since 16/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 8 other boards

Persons with Significant Control

Our Place (2008) Limited

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

Our Place School, The Orchard, Worcester, WR6 5JE

Reg: 06830029 · Uk Register Of Companies · Limited Company

Notified 16/03/2018

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 12/12/2023Registered 21/12/2023
Charge
outstanding

AIB GROUP (UK) PLC

Created 21/06/2018Registered 03/07/2018

CompanyRankvs 20543+ SIC 85590 peers
33

Financial strength25th percentile among SIC peers · 6/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20543Lakeside@Ourplace Limited
43
How is this score calculated?
Financial strength6/25 pts

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

Employees2/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/08/2024

Net Worth

£1

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£3.5M

Current Liabilities

£2.5M

Fixed Assets

£32k

Debtors

£3.5M

0avg. employees-38

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.44
20222.02
20211.14
20200.04
20190.00

Derived from filed accounts. Not audited figures.