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Lake Road House Ltd

13948287

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

C/O FRANCIS CLARK LLP MELVILLE BUILDING EAST, PLYMOUTH, PL1 3RP
Incorporated 02/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Richard Coates

director · Since 02/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Richard Coates

Appoint directors

British · United Kingdom · Age 54

C/O Francis Clark Llp, Melville Building East, Plymouth, PL1 3RP

Notified 02/03/2022

Peter Aitken

Appoint directors

British · United Kingdom · Age 65

C/O Francis Clark Llp, Melville Building East, Plymouth, PL1 3RP

Notified 02/03/2022

Ivan Holroyd

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 54

C/O Francis Clark Llp, Melville Building East, Plymouth, PL1 3RP

Notified 02/03/2022

Former PSCs

Holly Wootten

Ceased 01/01/2025

CompanyRankvs 9132+ SIC 55100 peers
34

Financial strength12th percentile among SIC peers · 3/25
Employees81th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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9132Lake Road House Ltd
34
How is this score calculated?
Financial strength3/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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

-£62k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£70k

Fixed Assets

£37k

Debtors

£39k

14avg. employees+12

Director Loans

Company owes directors£0
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2024-£42k

Derived from filed accounts. Not audited figures.