Company Overview
Lake Holdings Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 04 February 2015, so this is a well established company. Lake Holdings Ltd has been in business for 11 years and 2 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Wootton House, Dry Street, Langdon Hills, Essex, SS16 5ND
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Companies House Data
Company NameLAKE HOLDINGS LTD
Company Number09421924
Registered Office AddressWootton House
 Dry Street
 SS16 5ND
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/02/2015
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/03/2017
Returns Last Made Up Date04/02/2016
Directors & Members
Lisa Ford - Director
(British, 55 years old, born November 1971)
Appointed 04 February 2015
 Active
Niall Hooper - Director
(British, 57 years old, born February 1969)
Appointed 04 February 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Lisa Ford
No companies found
Niall Hooper
ALLEN FORD (UK) LIMITED
DELGARTH 2011 LIMITED
DELGARTH LIMITED
MILTON KEYNES AUTORAMA LIMITED
RIDHAM 2 LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Apr-2021 30-Apr-2020
Balance Sheet
Fixed Assets 505,970 505,970 481,597
Current Assets 1,314 1,314 8,508
Creditors Due Within One Year 781,236 781,236 756,848
Working Cap -779,922 -779,922 -748,340
Total Assets Less Current Liabilities -273,952 -273,952 -266,743
Long-term Liabilities 315,568 315,568 266,843
Net Assets 41,616 41,616 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 41,616 41,616 100
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Apr-2021 30-Apr-2020
Tangible Fixed Assets - - -
Fixed Assets 99.7% 99.7% 98.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 0.3% 0.3% 1.7%
Current Assets 0.3% 0.3% 1.7%
Creditors Due Within One Year 154.0% 154.0% 154.4%
Net Current Assets Liabilities -153.7% -153.7% -152.7%
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 8.2% 8.2% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities -54.0% -54.0% -54.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Apr-2021 30-Apr-2020
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Apr-2021 30-Apr-2020
Assets 507,284 507,284 490,105
Debt 465,668 465,668 490,005
Net Assets/Debt 41,616 41,616 100

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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
Other Business around SS16 5ND
K BROWNE CONSTRUCTION LIMITED
Wootton Bungalow Dry Street, Langdon Hills, Basildon, Essex, SS16 5ND
Document Filings
Confirmation statement made on 29 January 2026 with no updates
Confirmation statement made on 4 February 2025 with no updates
Previous accounting period extended from 30 April 2024 to 30 September 2024
Confirmation statement made on 4 February 2024 with updates
Confirmation statement made on 4 February 2023 with updates
Confirmation statement made on 4 February 2022 with no updates
Director's details changed for Mr Niall Hugh Reginald Hooper on 17 September 2021
Director's details changed for Ms Lisa Caroline Ford on 17 September 2021
Change of details for Ms Lisa Caroline Ford as a person with significant control on 17 September 2021
Registered office address changed from C/O Rodliffe Accounting Ltd, Level 33 25 Canada Square London E14 5LB England to Wootton House Dry Street Langdon Hills Essex SS16 5nd on 9 August 2021
Confirmation statement made on 4 February 2021 with updates
Change of details for Ms Lisa Caroline Ford as a person with significant control on 21 September 2020
Director's details changed for Mr Niall Hugh Reginald Hooper on 21 September 2020
Director's details changed for Ms Lisa Caroline Ford on 21 September 2020
Registered office address changed from C/O Rodliffe Accounting Ltd 23 Skyline Village Limeharbour London E14 9TS England to C/O Rodliffe Accounting Ltd, Level 33 25 Canada Square London E14 5LB on 21 September 2020
Change of details for Ms Lisa Caroline Ford as a person with significant control on 17 September 2020
Director's details changed for Mr Niall Hugh Reginald Hooper on 17 September 2020
Director's details changed for Ms Lisa Caroline Ford on 17 September 2020
Confirmation statement made on 4 February 2020 with updates
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