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Lakeland Fabrics Ltd

12230048

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

CUMMERSDALE PRINT WORKS, CARLISLE, CA2 6BT
Incorporated 26/09/2019

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 21/09/2025

Due 05/10/2026

On track

Industry

13300
Finishing of textiles
13923
Manufacture of household textiles
46410
Wholesale of textiles

Officers

Mrs Sally Joanne Soper

director · Since 26/09/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Mr Benjamin David Soper

director · Since 09/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Mr James Anthony Jones

director · Since 01/09/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Benjamin David Soper

75–100% shares

British · England · Age 49

Cummersdale Print Works, Cummersdale, Carlisle, CA2 6BT

Notified 22/03/2021

Former PSCs

Mrs Sally Joanne Soper

Ceased 22/03/2021

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/12/2025Registered 08/12/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/11/2021Registered 10/11/2021
Charge
satisfied

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 30/09/2020Registered 12/10/2020Satisfied 10/11/2021
Charge
satisfied

SECURE TRUST BANK PLC

Created 18/02/2020Registered 20/02/2020Satisfied 16/03/2026

CompanyRankvs 178+ SIC 13300 peers
62

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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.

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 31/03/2025

Net Worth

£480k

Balance sheet strength

Cash

£176k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£2.1M

Current Liabilities

£2.1M

Fixed Assets

£751k

Debtors

£1.5M

33avg. employees+6

Balance Sheet

Assets less current liabilities£763k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01+£112k
20241.00+£49k
20231.01

Derived from filed accounts. Not audited figures.