Lakehaven Limited
12235509
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/10/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 1 other board
Persons with Significant Control
Michael Robert Vials
British · United Kingdom · Age 54
16, Allott Close, Rotherham, S65 4NY
Notified 01/10/2019
CompanyRankvs 6237+ SIC 55209 peers36
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
-£15k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£142k
Working capital
Current Assets
£8k
Current Liabilities
£150k
Fixed Assets
£127k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.05 | -£4k |
| 2024 | 0.08 | -£4k |
| 2023 | 0.10 | -£3k |
| 2022 | 0.13 | — |
| 2020 | 0.04 | — |
Derived from filed accounts. Not audited figures.