Back to search

Lake Brookes Limited

13680918

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

9 STOUGHTON ROAD, LEICESTER, LE2 4DS
Incorporated 14/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Rhys Adrian Brookes

director · Since 14/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Rhys Adrian Brookes

75–100% shares
75–100% votes
Appoint directors

British · England · Age 41

9, Stoughton Road, Leicester, LE2 4DS

Notified 14/10/2021

CompanyRankvs 40197+ SIC 70229 peers
68

Financial strength86th percentile among SIC peers · 22/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.62× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£81k

Balance sheet strength

Cash

£131k

Cash in the bank

Net Current Assets

£81k

Working capital

Current Assets

£131k

Current Liabilities

£50k

Debtors

£16k

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.62+£75k
20231.22

Derived from filed accounts. Not audited figures.