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Lakes Holiday Cottages Limited

12795645

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

73 MILLVIEW DRIVE, NORTH SHIELDS, NE30 2QH
Incorporated 06/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Joanne Christina Whitehead

director · Since 06/08/2020

SOLICITOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Mr Mark Alexander Whitehead

director · Since 06/08/2020

SOLICITOR

BRITISH,IRISH · UNITED KINGDOM · Age 54

Also on 13 other boards

Persons with Significant Control

Mr Mark Alexander Whitehead

25–50% shares

British,Irish · United Kingdom · Age 54

73, Millview Drive, North Shields, NE30 2QH

Notified 08/10/2020

Mrs Joanne Christina Whitehead

25–50% shares

British · United Kingdom · Age 54

73, Millview Drive, North Shields, NE30 2QH

Notified 08/10/2020

Former PSCs

Matrix Investment Partners Limited

Ceased 08/10/2020

Charges1 outstanding

Charge
outstanding

MATRIX INVESTMENT PARTNERS LIMITED

Created 26/02/2021Registered 08/03/2021

CompanyRankvs 170144+ SIC 68209 peers
32

Financial strength62th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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170144Lakes Holiday Cottages Limited
41
How is this score calculated?
Financial strength16/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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.

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.

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 31/08/2025

Net Worth

£15k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£736

Current Liabilities

£30k

Fixed Assets

£283k

0avg. employees

Balance Sheet

Assets less current liabilities£253k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£105
20240.00-£175
20230.00-£681
20220.00—
20210.00—

Derived from filed accounts. Not audited figures.