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Lakes Property Services Limited

15106330

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNITS 7 & 8 ALNAT INDUSTRIAL PARK, GRANGE-OVER-SANDS, LA11 6PQ
Incorporated 30/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81222
Specialised cleaning services

Officers

Mr Stephen David Cook

director · Since 30/08/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Charles Richards

director · Since 30/08/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Charles Richards

25–50% shares

British · England · Age 51

Units 7 & 8, Alnat Industrial Park, Grange-Over-Sands, LA11 6PQ

Notified 30/08/2023

Mr Stephen David Cook

25–50% shares

British · England · Age 52

Units 7 & 8, Alnat Industrial Park, Grange-Over-Sands, LA11 6PQ

Notified 30/08/2023

CompanyRankvs 970+ SIC 81222 peers
73

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.7× · 16/20
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 strength24/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 30/09/2025

Net Worth

£134k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£156k

Current Liabilities

£92k

Fixed Assets

£95k

Debtors

£140k

34avg. employees-2

Balance Sheet

Assets less current liabilities£159k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.70
20240.83

Derived from filed accounts. Not audited figures.