Back to search

Lakeshore Leisure (Upottery) Limited

12027033

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 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 77316+ SIC 82990 peers
42

Financial strength53th percentile among SIC peers · 13/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7G.R.Carr (Essex) Limited
90
8Henbrandt Limited
90
9First Scottish Searching Services Limited
90
10Lff Glamal Holdings Limited
90
77316Lakeshore Leisure (Upottery) Limited
52
How is this score calculated?
Financial strength13/25 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

£2k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

-£5.0M

Working capital

Current Assets

£195k

Current Liabilities

£5.2M

Fixed Assets

£5.5M

Debtors

£131k

29avg. employees+9

Balance Sheet

Intangible assets£52k
Assets less current liabilities£527k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.04+£0
20220.23+£0
20210.22—

Derived from filed accounts. Not audited figures.