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Lake Drive Investments Ltd

15363254

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

4 LAKE DRIVE, BUSHEY, WD23 1QW
Incorporated 20/12/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Sheraz Mehmood

director · Since 20/12/2023

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 50

Also on 10 other boards

Dr Sarah Ashraf

director · Since 01/01/2024

CIVIL SERVANT

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Zishan Nurmohamed

director · Since 01/01/2024

ACCOUNTANT

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Zishan Nurmohamed

25–50% shares

British · England · Age 47

4, Lake Drive, Bushey, WD23 1QW

Notified 01/01/2024

Former PSCs

Mr Sheraz Mehmood

Ceased 18/03/2024

Charges3 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 04/12/2024Registered 10/12/2024
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 18/01/2024Registered 19/01/2024
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 18/01/2024Registered 19/01/2024

CompanyRankvs 310148+ SIC 68209 peers
13

Financial strength5th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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.

Longevity2/15 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 31/12/2024

Net Worth

-£52k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£7

Working capital

Current Assets

£7

Current Liabilities

£1.0M

Fixed Assets

£953k

0avg. employees

Balance Sheet

Assets less current liabilities£953k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20240.00

Derived from filed accounts. Not audited figures.