Shipley Lakeside Management Company Limited
13589245
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 26/08/2026
Due 09/09/2027
Industry
Officers
secretary · Since 27/08/2021
director · Since 27/08/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 7 other boards
director · Since 27/08/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 8 other boards
secretary · Since 27/08/2021
Former
director · Resigned 28/10/2025
Persons with Significant Control
Waystone Developments Limited
Cp House, Otterspool Way, Watford, WD25 8JJ
Reg: 06585062 · England · Limited Company
Notified 27/08/2021
Change History
Active
Private Limited Company
CP HOUSE
WATFORD
CompanyRankvs 64182+ SIC 68320 peers30
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Net Worth
£100
Balance sheet strength
Cash
£0
Cash in the bank
Profit Before Tax
-£16k
Bottom line earnings
Net Current Assets
-£29k
Working capital
Current Assets
£64k
Current Liabilities
£93k
Debtors
£64k
Cost of Sales
£32k
Admin Expenses
£31k
Profit After Tax
-£16k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.69 |
Derived from filed accounts. Not audited figures.