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Lakeside Golf Limited

14645264

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3 HAGLEY COURT NORTH, DUDLEY, DY5 1XF
Incorporated 07/02/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

56101
Licensed restaurants
93120
Activities of sport clubs

Officers

Mrs Amanda Stephanie Isaac

director · Since 07/02/2023

DIRECTOR

BRITISH · WALES · Age 39

Persons with Significant Control

Mrs Amanda Stephanie Isaac

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

British · Wales · Age 39

3 Hagley Court North, The Waterfront, Dudley, DY5 1XF

Notified 07/02/2023

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/06/2024Registered 17/06/2024

CompanyRankvs 11645+ SIC 56101 peers
42

Financial strength83th percentile among SIC peers · 21/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11645Lakeside Golf Limited
52
How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 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 31/03/2025

Net Worth

£73k

Balance sheet strength

Cash

£203k

Cash in the bank

Net Current Assets

-£468k

Working capital

Current Assets

£308k

Current Liabilities

£776k

Fixed Assets

£567k

Debtors

£85k

12avg. employees+2

Balance Sheet

Bank loans & overdrafts£708k
Assets less current liabilities£99k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40+£32k
20241.38—

Derived from filed accounts. Not audited figures.