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Lakeside Adventures Ltd

15617703

active
Private Limited Company
Companies House
Health Score
100 / 100

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

56 YORK AVENUE, DROITWICH, WR9 7DQ
Incorporated 05/04/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Michael John Fellows

director · Since 05/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mr Michael David Fellows

director · Since 06/11/2024

SELF EMPLOYED

BRITISH · ENGLAND · Age 74

Mrs Susan Jean Fellows

director · Since 06/11/2024

SELF EMPLOYED

BRITISH · ENGLAND · Age 71

Also on 1 other board

Persons with Significant Control

Michael John Fellows

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

British · United Kingdom · Age 46

56, York Avenue, Droitwich, WR9 7DQ

Notified 05/04/2024

CompanyRankvs 7735+ SIC 93199 peers
54

Financial strength90th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 30/04/2025

Turnover

£59k

Annual revenue

Net Worth

£123k

Balance sheet strength

Cash

£723

Cash in the bank

Profit Before Tax

£123k

Bottom line earnings

Net Current Assets

£8k

Working capital

Current Assets

£35k

Current Liabilities

£27k

Debtors

£36k

Cost of Sales

£134k

Gross Profit

£75k

Admin Expenses

£48k

Operating Profit

£123k

Profit After Tax

£123k

0avg. employees

Tax at Year End

VAT£22k

Balance Sheet

Assets less current liabilities£8k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.31+£0£445k
20251.31£445k

Derived from filed accounts. Not audited figures.