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Lakebank Properties Ltd

14624246

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

7 ST. PETERSGATE, STOCKPORT, SK1 1EB
Incorporated 30/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Benjamin Davies

director · Since 30/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Mr Gareth Davies

director · Since 30/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Persons with Significant Control

Mr Gareth Davies

25–50% shares
25–50% votes

British · United Kingdom · Age 70

7, St. Petersgate, Stockport, SK1 1EB

Notified 30/01/2023

Lilyfinn Properties Ltd

50–75% shares
50–75% votes
Appoint directors

8, Ashley Drive, Manchester, M27 0AX

Reg: 14611865 · Companies House · Limited Company

Notified 30/01/2023

Charges4 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 23/12/2025Registered 07/01/2026
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 23/12/2025Registered 07/01/2026
Charge
outstanding

GFS 1 LTD

Created 23/05/2025Registered 02/06/2025
Charge
outstanding

GFS 1 LTD

Created 23/05/2025Registered 02/06/2025
Charge
satisfied

GFS 1 LTD

Created 19/04/2024Registered 01/05/2024Satisfied 03/06/2025
Charge
satisfied

GFS 1 LTD

Created 19/04/2024Registered 01/05/2024Satisfied 03/06/2025

CompanyRankvs 232004+ SIC 68209 peers
23

Financial strength4th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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232004Lakebank Properties Ltd
33
How is this score calculated?
Financial strength1/25 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.

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.

Longevity3/15 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 31/01/2025

Net Worth

-£70k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£896k

Working capital

Current Assets

£763

Current Liabilities

£896k

Fixed Assets

£825k

Debtors

£763

2avg. employees

Balance Sheet

Assets less current liabilities-£70k
Signed by Mr Benjamin Davies 29 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£53k
20240.02—

Derived from filed accounts. Not audited figures.