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Lakeside Dining Ltd

11602482

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE LAKESIDE CAFE, LEEDS, LS8 2JL
Incorporated 03/10/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

56101
Licensed restaurants

Officers

Ms Kate Mcdean

director · Since 29/01/2020

FINANCE CONTROLLER

BRITISH · ENGLAND · Age 45

Mrs Emma Frances Nicholson

director · Since 29/01/2020

CAFE MANAGER

BRITISH · ENGLAND · Age 31

Also on 1 other board

Persons with Significant Control

Lakeside Holdings (Roundhay) Limited

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

The Lakeside Cafe, Roundhay Park, Leeds, LS8 2JL

Reg: 12269378 · Companies House · Limited Company

Notified 29/01/2020

Former PSCs

Mr David James Rogers

Ceased 29/01/2020

CompanyRankvs 1329+ SIC 56101 peers
80

Financial strength95th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.53× · 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 strength24/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

£392k

Balance sheet strength

Cash

£448k

Cash in the bank

Net Current Assets

£309k

Working capital

Current Assets

£511k

Current Liabilities

£202k

Fixed Assets

£100k

Debtors

£52k

17avg. employees

Balance Sheet

Assets less current liabilities£409k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.53+£100k
20242.08-£121k
20232.75+£139k
20221.70+£115k
20211.59+£162k
20200.55

Derived from filed accounts. Not audited figures.