Company Overview
Lakeside Food Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 15 June 1989, so this is a well established company. Lakeside Food Group Limited has been in business for 36 years and 9 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Courtyard Ketteringham Hall Church Road, Ketteringham, Wymondham, Norfolk, NR18 9RS
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Companies House Data
Company NameLAKESIDE FOOD GROUP LIMITED
Company Number02395347
Registered Office AddressThe Courtyard Ketteringham Hall Church Road
 Ketteringham
 NR18 9RS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/06/1989
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date29/12/2024
Accounts Account CategoryFULL
Returns Next Due Date13/07/2017
Returns Last Made Up Date15/06/2016
Directors & Members
Show Resigned
Adrian Carr - Director
(British, 64 years old, born January 1962)
Gary Irvine - Director
(British, 60 years old, born May 1966)
Appointed 03 May 2007
 Active
Hayley Toleman - Director
(British, 42 years old, born October 1984)
Appointed 13 January 2018
 Active
Secretaries
Show Resigned
Hayley Toleman - Secretary
Appointed 25 September 2019
 Active
Other Company Directorships
Adrian Carr
WHOLESALE CLUB LIMITED
Gary Irvine
ASG2 LIMITED
BELLFORT LIMITED
POLBAM LIMITED
S F C LIMITED
SELVINE LIMITED
WHOLESALE CLUB LIMITED
Hayley Toleman
ASG2 LIMITED
BELLFORT LIMITED
PENNINE REFRIGERATION SERVICES LIMITED
S F C LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Dec-2024 29-Dec-2013 29-Dec-2012
Balance Sheet
Fixed Assets 544,191 544,191 433,910
Current Assets 33,889,207 33,889,207 25,597,783
Creditors Due Within One Year 27,826,845 27,826,845 22,486,328
Working Cap 6,062,362 6,062,362 3,111,455
Total Assets Less Current Liabilities 6,606,553 6,606,553 3,545,365
Long-term Liabilities 57,600 57,600 22,439
Net Assets 6,548,953 6,548,953 3,522,926
Share Capital & Reserves
Share Cap 120 120 120
Profit & Loss Reserves 6,548,833 6,548,833 3,522,806
Other Reserves 0 0 0
Shareholders Funds 6,548,953 6,548,953 3,522,926
Common Size Financial Analysis Unlock full report
Accounts Date 29-Dec-2024 29-Dec-2013 29-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 1.6% 1.6% 1.7%
Stocks Inventory 20.9% 20.9% 22.9%
Debtors 64.5% 64.5% 63.5%
Cash Bank In Hand 7.9% 7.9% 9.2%
Current Assets 98.4% 98.4% 98.3%
Creditors Due Within One Year 80.8% 80.8% 86.4%
Net Current Assets Liabilities 17.6% 17.6% 12.0%
Creditors Due After One Year 0.2% 0.2% 0.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 19.0% 19.0% 13.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 19.0% 19.0% 13.5%
Shareholder Funds 19.0% 19.0% 13.5%
Capital Employed - - -
Total Assets Less Current Liabilities 19.2% 19.2% 13.6%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Dec-2024 29-Dec-2013 29-Dec-2012
Liquidity Ratio 1.2 1.2 1.1
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets 0.2 0.2 0.1
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 29-Dec-2024 29-Dec-2013 29-Dec-2012
Assets 34,433,398 34,433,398 26,031,693
Debt 27,884,445 27,884,445 22,508,767
Net Assets/Debt 6,548,953 6,548,953 3,522,926

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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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GOLDEN FOODS (UK) LIMITED
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HETHEL INVESTMENTS LIMITED
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KETTERINGHAM HALL LIMITED
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Document Filings
Confirmation statement made on 2 June 2025 with no updates
Confirmation statement made on 2 June 2024 with no updates
Confirmation statement made on 2 June 2023 with no updates
Confirmation statement made on 2 June 2022 with no updates
Confirmation statement made on 2 June 2021 with no updates
Confirmation statement made on 2 June 2020 with no updates
Director's details changed for Miss Hayley Rebecca Toleman on 25 September 2019
Appointment of Miss Hayley Rebecca Toleman as a secretary on 25 September 2019
Termination of appointment of Graham Mark Edwards as a director on 25 September 2019
Termination of appointment of Graham Mark Edwards as a secretary on 25 September 2019
Confirmation statement made on 13 June 2019 with no updates
Confirmation statement made on 13 June 2018 with no updates
Cessation of Rozel Trustees(Channel Isalnds) Ltd as a person with significant control on 6 April 2016
Notification of Bellfort Limited as a person with significant control on 6 April 2016
Appointment of Miss Hayley Rebecca Toleman as a director on 13 January 2018
Termination of appointment of Mark Clues as a director on 29 December 2017
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