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Lake Terrace Limited

11304564

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

C/O INTEGRA ADVISERS LLP 1 WESTLEIGH HALL, DENBY DALE, HD8 8QJ
Incorporated 11/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mrs Dannielle Ann Harvey

director · Since 11/04/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Persons with Significant Control

Jhdh Limited

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

C/O Integra Advisers Llp, 1 Westleigh Hall, Denby Dale, HD8 8QJ

Reg: 10840416 · Companies House · Limited By Shares

Notified 11/04/2018

CompanyRankvs 686+ SIC 55300 peers
63

Financial strength46th percentile among SIC peers · 12/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.8× · 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 strength12/25 pts

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

Employees8/15 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 31/03/2024

Net Worth

£11k

Balance sheet strength

Cash

£452

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£40k

Current Liabilities

£11k

Debtors

£40k

2avg. employees

Tax at Year End(2021)

Corp tax£11k

Balance Sheet

Bank loans & overdrafts£19k
Assets less current liabilities£30k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20243.80-£1k
20232.55-£96k
20220.42+£4k
20210.49+£48k
20200.44+£59k
20190.50

Derived from filed accounts. Not audited figures.