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East Bilney Lakes Ltd

12975192

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

LAKESIDE, DEREHAM, NR20 4AL
Incorporated 26/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

03120
Freshwater fishing
56102
Unlicensed restaurants and cafes

Officers

Mr Lee Paul Carver

director · Since 26/10/2020

BUILDER

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mr Gary Andrew Mitchell

director · Since 26/09/2025

PROPERTY MANAGEMENT

BRITISH · ENGLAND · Age 61

Also on 7 other boards

Persons with Significant Control

Mr Lee Paul Carver

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 47

Lakeside, East Bilney, Dereham, NR20 4AL

Notified 26/10/2020

Mr Gary Andrew Mitchell

25–50% shares

British · England · Age 61

Fox Lodge, Mill Lane, Norwich, NR15 1EX

Notified 26/09/2025

Former PSCs

Mrs Kelly Carver

Ceased 26/09/2025

Charges2 outstanding

Charge
outstanding

EASTERN CREDIT LIMITED

Created 26/09/2025Registered 29/09/2025
Charge
outstanding

EASTERN CREDIT LIMITED

Created 26/09/2025Registered 29/09/2025

CompanyRankvs 548+ SIC 03120 peers
19

Financial strength15th percentile among SIC peers · 4/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

-£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£374k

Working capital

Current Assets

£40

Current Liabilities

£374k

Fixed Assets

£366k

0avg. employees-5

Balance Sheet

Assets less current liabilities-£8k
Signed by 12975192 2024-04-01 2025-03-31 12975192 2025-03-31 12975192 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£12k
20240.00-£3k
20230.09

Derived from filed accounts. Not audited figures.