Lakeside Adventures Ltd
15617703
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/04/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 1 other board
director · Since 06/11/2024
SELF EMPLOYED
BRITISH · ENGLAND · Age 71
Also on 1 other board
Persons with Significant Control
Michael John Fellows
British · United Kingdom · Age 46
56, York Avenue, Droitwich, WR9 7DQ
Notified 05/04/2024
CompanyRankvs 7735+ SIC 93199 peers54
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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 30/04/2025
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.31 | +£0 | £445k |
| 2025 | 1.31 | — | £445k |
Derived from filed accounts. Not audited figures.