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Lakeshore Investments Limited

13009686

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

FIRST FLOOR SUITE 6 HIGH STREET, STOCKTON-ON-TEES, TS21 3AR
Incorporated 11/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Geoffrey Alan Thompson

director · Since 11/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mrs Sharon Thompson

director · Since 11/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Mr Geoffrey Alan Thompson

25–50% shares
25–50% votes

British · United Kingdom · Age 57

22 Blaidwood Drive, Durham, DH1 3TD

Notified 11/11/2020

Mrs Sharon Thompson

25–50% shares
25–50% votes

English · England · Age 51

22, Blaidwood Drive, Durham, DH1 3TD

Notified 01/02/2021

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 18/06/2021Registered 09/07/2021

CompanyRankvs 57161+ SIC 98000 peers
36

Financial strength69th percentile among SIC peers · 17/25
Employees37th percentile among SIC peers · 6/15
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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How is this score calculated?
Financial strength17/25 pts

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

Employees6/15 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 30/11/2024

Net Worth

£688

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£127k

Working capital

Current Assets

£3k

Current Liabilities

£130k

Fixed Assets

£126k

0avg. employees

Balance Sheet

Assets less current liabilities£688
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02
20230.02
20220.02-£760
20210.12

Derived from filed accounts. Not audited figures.