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Lake Therapy Ltd

11695415

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

SANDY FARM BUSINESS CENTRE SANDS ROAD, FARNHAM, GU10 1PX
Incorporated 26/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Daniel Eden Lake

director · Since 26/11/2018

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mrs Katrina Rebekah Lake

director · Since 26/11/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mrs Katrina Rebekah Lake

25–50% shares
25–50% votes
Appoint directors

British · England · Age 40

Sandy Farm Business Centre, Sands Road, Farnham, GU10 1PX

Notified 26/11/2018

Mr Daniel Eden Lake

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

Sandy Farm Business Centre, Sands Road, Farnham, GU10 1PX

Notified 26/11/2018

Former PSCs

Mrs Clare Porter

Ceased 01/12/2022

CompanyRankvs 4193+ SIC 86900 peers
80

Financial strength92th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.26× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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4193Lake Therapy Ltd
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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 31/03/2025

Net Worth

£142k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£122k

Working capital

Current Assets

£170k

Current Liabilities

£52k

Fixed Assets

£37k

6avg. employees

Balance Sheet

Assets less current liabilities£159k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20253.26+£37k
20242.28+£15k
20232.02—

Derived from filed accounts. Not audited figures.