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Lake Merritt Hospitality Operations Three Limited

11807837

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

10 ORANGE STREET, LONDON, WC2H 7DQ
Incorporated 05/02/2019

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Anak Bijayendrayodhin

director · Since 05/02/2019

BUSINESSMAN

THAI · THAILAND · Age 48

Also on 8 other boards

Mr Jakkrit Sirikantraporn

director · Since 05/02/2019

BUSINESSMAN

THAI · THAILAND · Age 48

Mr Anak Bijayendrayodhin

secretary · Since 24/09/2025

Also on 8 other boards

Persons with Significant Control

Lm Windermere 1 Limited

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

10, Orange Street, Haymarket, WC2H 7DQ

Reg: 11807621 · United Kingdom · Private Limited Company

Notified 05/02/2019

Charges1 outstanding

Charge
outstanding

WINSTAR FINANCE LIMITED

Created 19/07/2024Registered 26/07/2024
Charge
satisfied

15PM LLP

Created 09/03/2021Registered 30/03/2021Satisfied 12/04/2024

CompanyRankvs 7271+ SIC 55100 peers
25

Financial strength7th percentile among SIC peers · 2/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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7271Lake Merritt Hospitality Operations Three Limited
40
How is this score calculated?
Financial strength2/25 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.

Liquidity6/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty as a result if the factors above and that they can continue to adopt the going concern basis in preparing the directors' report and accounts. Revenue recognition Turnover is measured at the fair value of the consideration received or receivable for goods and services rende

Key FinancialsYear ending 31/03/2025

Net Worth

-£255k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£315k

Working capital

Current Assets

£431k

Current Liabilities

£746k

Fixed Assets

£90k

Debtors

£380k

41avg. employees

Balance Sheet

Assets less current liabilities-£225k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20250.58

Derived from filed accounts. Not audited figures.