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Lake Estates Watersports Limited

15372988

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

20 WENLOCK ROAD, LONDON, N1 7GU
Incorporated 28/12/2023

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

33150
Repair and maintenance of ships and boats
55300
Recreational vehicle parks, trailer parks and camping grounds
70229
Management consultancy activities
77210
Renting and leasing of recreational and sports goods

Officers

Mrs Natalie Jane Scott-Ely

director · Since 28/12/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Stuart Juergen Scott-Ely

director · Since 28/12/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Persons with Significant Control

Mr Stuart Juergen Scott-Ely

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Modus Accountants, Frilford Heath Golf Club, Oxford Road, Abingdon, OX135NW

Notified 28/12/2023

Mrs Natalie Jane Scott-Ely

25–50% shares
25–50% votes

British · England · Age 59

Modus Accountants, Frilford Heath Golf Club, Oxford Road, Abingdon, OX135NW

Notified 28/12/2023

CompanyRankvs 1405+ SIC 33150 peers
34

Financial strength15th percentile among SIC peers · 4/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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1405Lake Estates Watersports Limited
33
How is this score calculated?
Financial strength4/25 pts

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

Employees10/15 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 31/12/2025

Net Worth

-£2k

Balance sheet strength

Cash

£307

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£307

Current Liabilities

£5k

Fixed Assets

£3k

2avg. employees

Balance Sheet

Assets less current liabilities-£2k
Signed by S Scott-Ely 30 September 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.07

Derived from filed accounts. Not audited figures.