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Lake Farm South Limited

15188603

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

CAMBURGH HOUSE, CANTERBURY, CT1 3DN
Incorporated 04/10/2023

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

55201
Holiday centres and villages

Officers

Mr Ian Hutchison

director · Since 04/10/2023

DIRECTOR

BRITISH · CYPRUS · Age 58

Persons with Significant Control

Mr Ian Hutchison

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

British · Cyprus · Age 58

Camburgh House, 27 New Dover Road, Canterbury, CT1 3DN

Notified 04/10/2023

CompanyRankvs 666+ SIC 55201 peers
29

Financial strength9th percentile among SIC peers · 2/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength2/25 pts

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

Employees7/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£47k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£30k

Current Liabilities

£1.5M

Fixed Assets

£1.4M

Debtors

£1k

1avg. employees

Balance Sheet

Assets less current liabilities-£56k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20240.02

Derived from filed accounts. Not audited figures.