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Lakeo Developments Limited

13305708

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 9 HORNET BUSINESS ESTATE QUARRY HILL ROAD, SEVENOAKS, TN15 8QW
Incorporated 31/03/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

41100
Development of building projects

Officers

Mr Steven David Mole B Eng

director · Since 31/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 12 other boards

Mr John Gary Self

director · Since 31/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 18 other boards

Mr Brandon Owen Stringer

director · Since 31/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 9 other boards

Persons with Significant Control

Mr John Gary Self

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Unit 9 Hornet Business Estate, Quarry Hill Road, Sevenoaks, TN15 8QW

Notified 31/03/2021

Mr Steven David Mole

25–50% shares
25–50% votes

British · England · Age 54

Unit 9 Hornet Business Estate, Quarry Hill Road, Sevenoaks, TN15 8QW

Notified 31/03/2021

Mr Brandon Owen Stringer

25–50% shares
25–50% votes

British · England · Age 50

Unit 9 Hornet Business Estate, Quarry Hill Road, Sevenoaks, TN15 8QW

Notified 31/03/2021

Charges1 outstanding

Charge
outstanding

JAMES CARMICHAEL

Created 30/04/2021Registered 09/05/2021

CompanyRankvs 23099+ SIC 41100 peers
51

Financial strength33th percentile among SIC peers · 8/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.84× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23099Lakeo Developments Limited
61
How is this score calculated?
Financial strength8/25 pts

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

Employees13/15 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.

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 31/03/2025

Net Worth

£3

Balance sheet strength

Cash

£2

Cash in the bank

Net Current Assets

£238k

Working capital

Current Assets

£300k

Current Liabilities

£62k

Debtors

£300k

3avg. employees

Balance Sheet

Assets less current liabilities£238k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20254.84
20254.84

Derived from filed accounts. Not audited figures.