Back to search

Lakeside Ventures Ltd

13743205

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

WEST COUNTRY WATER PARK TRENCH LANE, BRISTOL, BS36 1RY
Incorporated 15/11/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

93110
Operation of sports facilities

Officers

Mrs Jennifer Patricia Holmes

director · Since 15/11/2021

ACCOUNTANT

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr Shaun Holmes

director · Since 15/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Mr John Edward Perks

director · Since 15/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 11 other boards

Mrs Karen Patricia Perks

director · Since 15/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 5 other boards

Persons with Significant Control

Jess Ventures Ltd

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

6 Lichfield Street, Burton On Trent, DE14 3RD

Reg: 13714402 · Companies House · Limited

Notified 15/11/2021

CompanyRankvs 3206+ SIC 93110 peers
45

Financial strength34th percentile among SIC peers · 9/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength9/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£111k

Current Liabilities

£2.2M

Fixed Assets

£713k

Debtors

£37k

29avg. employees-3

Balance Sheet

Intangible assets£2k
Assets less current liabilities-£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.05
20230.10
20220.17

Derived from filed accounts. Not audited figures.