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Lakes Care Group Ltd

12206756

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 2A CHINA HOUSE, LONDON, NW2 6GY
Incorporated 13/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46460
Wholesale of pharmaceutical goods

Officers

Mrs Ashira Barron

director · Since 13/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr David Schwab

director · Since 12/02/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Mr Eliezer Inglis

director · Since 18/04/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 6 other boards

Menucha Ziskind

director · Since 18/04/2024

COMPANY DIRECTOR

SOUTH AFRICAN · ENGLAND · Age 38

Persons with Significant Control

Former PSCs

Mrs Ashira Barron

Ceased 13/09/2019

Mr Eliezer Inglis

Ceased 30/09/2025

Mr David Schwab

Ceased 30/09/2025

CompanyRankvs 624+ SIC 46460 peers
68

Financial strength80th percentile among SIC peers · 20/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

Liquidity12/20 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.

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

Key FinancialsYear ending 30/09/2023

Net Worth

£146k

Balance sheet strength

Cash

£276k

Cash in the bank

Net Current Assets

£135k

Working capital

Current Assets

£1.0M

Current Liabilities

£897k

Fixed Assets

£54k

Debtors

£507k

25avg. employees+10

Balance Sheet

Assets less current liabilities£188k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20231.15+£100k
20221.20+£29k
20211.17+£14k
20201.51

Derived from filed accounts. Not audited figures.