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Lakeshore Leisure (Clawton) Limited

12026794

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

1ST FLOOR OLYMPUS HOUSE, GLOUCESTER, GL2 4NF
Incorporated 31/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Nicolas Jean Gerard Houe

director · Since 01/11/2022

DIRECTOR

FRENCH · FRANCE · Age 46

Pierre Joel Robert Houã‰

director · Since 09/12/2022

EXPLOITATION MANAGER

FRENCH · FRANCE · Age 72

Also on 7 other boards

Remy Jean-Pierre Rene Houã‰

director · Since 09/12/2022

EXPLOITATION MANAGER

FRENCH · FRANCE · Age 41

Also on 7 other boards

Persons with Significant Control

Lakeshore Leisure Group Limited

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

27, Hanson Street, London, W1W 6TR

Reg: 12026719 · Companies House · Limited By Shares

Notified 31/05/2019

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 14/05/2024Registered 23/05/2024
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH OF ITSELF AND EACH SECURED PARTY

Created 11/05/2021Registered 14/05/2021Satisfied 03/11/2022
Charge
satisfied

KP CAPITAL MANAGEMENT LIMITED (REGISTERED NO. 06446498) AS SECURITY TRUSTEE

Created 16/12/2020Registered 23/12/2020Satisfied 03/11/2022

CompanyRankvs 98757+ SIC 82990 peers
34

Financial strength19th percentile among SIC peers · 5/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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98757Lakeshore Leisure (Clawton) Limited
44
How is this score calculated?
Financial strength5/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2023

Net Worth

£1

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£22.8M

Working capital

Current Assets

£378k

Current Liabilities

£23.1M

Fixed Assets

£21.6M

Debtors

£325k

82avg. employees+48

Balance Sheet

Intangible assets£97k
Assets less current liabilities-£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20230.02
20220.10
20210.06

Derived from filed accounts. Not audited figures.