Lakes Brew Co Retail Ltd
15615518
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/04/2024
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 1 other board
director · Since 04/04/2024
director · Since 04/04/2024
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 1 other board
Persons with Significant Control
Mr Stephen John Ricketts
British · England · Age 55
Lakes Brew Co. Ltd, Mintsfeet Road South, Kendal, LA9 6ND
Notified 04/04/2024
Ms Michelle Rose Gay
British · England · Age 43
Lakes Brew Co. Ltd, Mintsfeet Road South, Kendal, LA9 6ND
Notified 04/04/2024
Mr Matt Clarke
New Zealander · England · Age 47
Lakes Brew Co. Ltd, Mintsfeet Road South, Kendal, LA9 6ND
Notified 04/04/2024
CompanyRankvs 2442+ SIC 47250 peers41
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2026
Net Worth
-£16k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£6k
Working capital
Current Assets
£32k
Current Liabilities
£37k
Fixed Assets
£132k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.85 | +£3k |
| 2025 | 0.13 | — |
Derived from filed accounts. Not audited figures.