Company Overview
Lakeland Cosmetics Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 27 February 2008, so this is a well established company. Lakeland Cosmetics Limited has been in business for 18 years and 1 month. The accounts status is unaudited abridged and the accounts are next due on Friday 27 November 2026.
Registered Address

1-5 Reedlands Road, Clay Flatts Industrial Estate, Workington, CA14 3YF
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Companies House Data
Company NameLAKELAND COSMETICS LIMITED
Company Number06516312
Registered Office Address1-5 Reedlands Road
 Clay Flatts Industrial Estate
 CA14 3YF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/02/2008
Accounting Reference Date Day27
Accounting Reference Date Month2
Accounts Next Due Date27/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date27/03/2017
Returns Last Made Up Date27/02/2016
Previous Company NameChanged Date
DANCE FACTORY LIMITED08 Apr 2015
Directors & Members
Show Resigned
Anna Dobinson - Director
(British, 36 years old, born April 1990)
Appointed 06 April 2020
Active
Lee Dobinson - Director
(British, 43 years old, born March 1983)
Appointed 27 February 2008
Active
Secretaries
Show Resigned
Other Company Directorships
Anna Dobinson
No companies found
Lee Dobinson
FOAM PARTY WORLD LIMITED
LAKELAND ARTS & CRAFTS LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2021 28-Feb-2020
Balance Sheet
Fixed Assets 2,201,501 2,201,501 1,378,367
Current Assets 1,460,569 1,460,569 1,075,331
Creditors Due Within One Year 633,060 633,060 443,855
Working Cap 827,509 827,509 631,476
Total Assets Less Current Liabilities 3,029,010 3,029,010 2,009,843
Long-term Liabilities 345,403 345,403 589,432
Net Assets 2,683,607 2,683,607 1,420,411
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,683,607 2,683,607 1,420,411
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2021 28-Feb-2020
Tangible Fixed Assets - - -
Fixed Assets 60.1% 60.1% 56.2%
Stocks Inventory - - -
Debtors 3.6% 3.6% 6.9%
Cash Bank In Hand 16.7% 16.7% 8.1%
Current Assets 39.9% 39.9% 43.8%
Creditors Due Within One Year 17.3% 17.3% 18.1%
Net Current Assets Liabilities 22.6% 22.6% 25.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 73.3% 73.3% 57.9%
Capital Employed - - -
Total Assets Less Current Liabilities 82.7% 82.7% 81.9%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2021 28-Feb-2020
Liquidity Ratio 2.3 2.3 2.4
Solvency Ratio 3.7 3.7 2.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2021 28-Feb-2020
Assets 3,662,070 3,662,070 2,453,698
Debt 978,463 978,463 1,033,287
Net Assets/Debt 2,683,607 2,683,607 1,420,411

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Satisfaction of charge 065163120001 in full
Satisfaction of charge 065163120002 in full
Satisfaction of charge 065163120003 in full
Confirmation statement made on 27 February 2026 with updates
Director's details changed for Mrs Anna Louise Dobinson on 12 March 2026
Director's details changed for Mrs Anna Dobinson on 12 March 2026
Director's details changed for Mr Lee Brian Dobinson on 11 March 2026
Statement of capital following an allotment of shares on 15 September 2025
Change of details for Mr Lee Brian Dobinson as a person with significant control on 2 February 2024
Change of details for Dobinson Holdings Ltd as a person with significant control on 2 February 2024
Notification of Elizabeth Margaret Dobinson as a person with significant control on 13 September 2020
Notification of Lee Brian Dobinson as a person with significant control on 2 February 2024
Notification of Anna Dobinson as a person with significant control on 31 March 2018
Confirmation statement made on 27 February 2025 with updates
Registration of charge 065163120003, created on 15 July 2024
Confirmation statement made on 27 February 2024 with updates
Notification of Dobinson Holdings Ltd as a person with significant control on 2 February 2024
Cessation of Lee Brian Dobinson as a person with significant control on 2 February 2024
Confirmation statement made on 27 February 2023 with updates
Change of details for Mr Lee Brian Dobinson as a person with significant control on 14 September 2020
Confirmation statement made on 27 February 2022 with no updates

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