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Lakes College Enterprises Ltd

12733679

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O LAKES COLLEGE LILLYHALL BUSINESS PARK, WORKINGTON, CA14 4JN
Incorporated 10/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities
81210
General cleaning of buildings
85600
Educational support services

Officers

Mr Philip Jardine

director · Since 18/08/2020

BUSINESS DEVELOPMENT MANAGER

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Mr Nigel John Holliday

director · Since 30/09/2020

HEAD OF PROFESSION (MAINTENANCE)

BRITISH · UNITED KINGDOM · Age 63

Mrs Norma Elizabeth Boyes

director · Since 01/01/2022

CIVIL SERVANT

BRITISH · UNITED KINGDOM · Age 76

Also on 1 other board

Mrs Eve Helen Napier

director · Since 25/03/2025

ENTERPRISE OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 43

Mr Mark Malcolm Fell

director · Since 17/03/2026

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr Nigel John Holliday

Significant control

British · United Kingdom · Age 63

C/O Lakes College, Lillyhall Business Park, Workington, CA14 4JN

Notified 02/11/2020

Former PSCs

Mr Christopher David Nattress

Ceased 02/11/2020

CompanyRankvs 932+ SIC 56290 peers
78

Financial strength89th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.01× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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932Lakes College Enterprises Ltd
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How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 pts

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

Longevity6/15 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 31/07/2025

Net Worth

£62k

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£119k

Current Liabilities

£59k

Fixed Assets

£3k

Debtors

£4k

20avg. employees

People Costs

Wages & salaries£276k
NI contributions£17k

Balance Sheet

Assets less current liabilities£62k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20252.01

Derived from filed accounts. Not audited figures.