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Lakeland Medical Holdings Limited

13229249

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

2ND FLOOR CITYGATE, NEWCASTLE UPON TYNE, NE1 4JE
Incorporated 26/02/2021

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

86230
Dental practice activities

Officers

Mrs Naomi Leanne Craddock

director · Since 26/02/2021

DENTIST

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Mrs Bhavika Vitorino

director · Since 26/02/2021

DENTIST

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Mr Daniel Vitorino

director · Since 26/02/2021

DENTIST

PORTUGUESE · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

Vitorino Limited

50–75% shares
50–75% votes
Appoint directors

Unw Llp, Citygate, Newcastle Upon Tyne, NE1 4JE

Reg: 13223434 · Companies House · Private Limited Company

Notified 26/02/2021

Cartmell Medical Services Limited

25–50% shares
25–50% votes

Unw Llp, Citygate, Newcastle Upon Tyne, NE1 4JE

Reg: 13221020 · Companies House · Private Limited Company

Notified 26/02/2021

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 09/12/2021Registered 09/12/2021
Charge
outstanding

LLOYDS BANK PLC

Created 09/12/2021Registered 09/12/2021
Charge
outstanding

LLOYDS BANK PLC

Created 06/07/2021Registered 07/07/2021
Charge
outstanding

LLOYDS BANK PLC

Created 06/07/2021Registered 07/07/2021
Charge
outstanding

LLOYDS BANK PLC

Created 06/07/2021Registered 07/07/2021

CompanyRankvs 8464+ SIC 86230 peers
39

Financial strength68th percentile among SIC peers · 17/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.5× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8464Lakeland Medical Holdings Limited
49
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.

Employees10/15 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.

Longevity5/15 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 30/06/2025

Net Worth

£106k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

-£79k

Working capital

Current Assets

£77k

Current Liabilities

£156k

Fixed Assets

£756k

Debtors

£32k

3avg. employees

Balance Sheet

Bank loans & overdrafts£29k
Assets less current liabilities£678k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50+£0
20250.50-£20k
20240.80+£48k
20230.76+£42k
20220.53—

Derived from filed accounts. Not audited figures.