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Gold Valley Lake House Limited

11260878

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

THE LAKE HOUSE GOLD VALLEY LAKES, ALDERSHOT, GU11 2PT
Incorporated 16/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Nigel Derek Partington

director · Since 16/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Mrs Roma Maria Partington

director · Since 16/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Thomas Alan Partington

director · Since 10/08/2024

OFFICER

BRITISH · UNITED KINGDOM · Age 35

Persons with Significant Control

Mr Nigel Derek Partington

25–50% shares
25–50% votes

British · United Kingdom · Age 63

20, Cranmore Gardens, Aldershot, GU11 3BE

Notified 16/03/2018

Mrs Roma Maria Partington

25–50% shares
25–50% votes

British · England · Age 63

20, Cranmore Gardens, Aldershot, GU11 3BE

Notified 06/05/2025

Former PSCs

Mr Thomas Alan Partington

Ceased 01/06/2025

CompanyRankvs 1123+ SIC 56101 peers
80

Financial strength91th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.49× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£208k

Balance sheet strength

Cash

£187k

Cash in the bank

Net Current Assets

£194k

Working capital

Current Assets

£229k

Current Liabilities

£35k

Fixed Assets

£18k

Debtors

£40k

25avg. employees

Tax at Year End

Corp tax£29k

Balance Sheet

Assets less current liabilities£212k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20256.49+£0
20256.49-£18k
20249.90+£31k
20238.88—

Derived from filed accounts. Not audited figures.