Lakes Corporate Holdings Limited
15088638
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/11/2024
group
Next accounts due
31/08/2026
Confirmation statement
Last: 21/08/2025
Due 04/09/2026
Industry
Officers
director · Since 22/08/2023
DIRECTOR
WELSH · WALES · Age 44
Also on 1 other board
director · Since 17/11/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 3 other boards
Persons with Significant Control
Mr Michael Gahir
British · England · Age 52
Alexandra Way, Ashchurch, Tewkesbury, GL20 8NB
Notified 22/08/2023
Mrs Beverley Tamsin Brown
British · England · Age 54
Alexandra Way, Ashchurch, Tewkesbury, GL20 8NB
Notified 22/08/2023
Mr Christopher Anthony Thain
Welsh · Wales · Age 44
Alexandra Way, Ashchurch, Tewkesbury, GL20 8NB
Notified 22/01/2025
Charges2 outstanding
DAVID WILLIAMS
PRAETURA COMMERCIAL FINANCE LIMITED
CompanyRankvs 2165+ SIC 46499 peers25
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect
Key FinancialsYear ending 30/11/2024
Turnover
£13.5M
Annual revenue
Net Worth
-£1.9M
Balance sheet strength
Cash
£816k
Cash in the bank
Profit Before Tax
-£2.1M
Bottom line earnings
Net Current Assets
£1.7M
Working capital
Current Assets
£8.0M
Current Liabilities
£6.3M
Fixed Assets
£169k
Debtors
£2.8M
Cost of Sales
£8.2M
Gross Profit
£5.3M
Admin Expenses
£6.5M
Operating Profit
-£1.3M
Profit After Tax
-£1.9M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.28 |
Derived from filed accounts. Not audited figures.