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Lak Group Holdings Limited

15062956

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

THE VILLAGE HOTEL VWORKS - LEEDS NORTH, LEEDS, LS16 5PR
Incorporated 10/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
70229
Management consultancy activities

Officers

Miss Louise Ann Kelsey

director · Since 10/08/2023

RECRUITMENT CONSULTANT

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Miss Louise Ann Kelsey

75–100% shares
75–100% votes

British · England · Age 45

The Village Hotel Vworks - Leeds North, 186 Otley Road, Headingley, Leeds, LS16 5PR

Notified 10/08/2023

CompanyRankvs 41214+ SIC 64209 peers
40

Financial strength29th percentile among SIC peers · 7/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

£200k

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£235k

Current Liabilities

£260k

Debtors

£35k

1avg. employees

Balance Sheet

Assets less current liabilities£21k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.90

Derived from filed accounts. Not audited figures.