Company Overview
Lake Meadows Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 05 February 1990, so this is a well established company. Lake Meadows Management Company Limited has been in business for 36 years and 1 month. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Kingfisher House, Radford Way, Billericay, Essex, CM12 0EQ
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Companies House Data
Company NameLAKE MEADOWS MANAGEMENT COMPANY LIMITED
Company Number02467063
Registered Office AddressKingfisher House
 Radford Way
 CM12 0EQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/02/1990
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date27/07/2017
Returns Last Made Up Date29/06/2016
Previous Company NameChanged Date
WOODBROOK CRESCENT MANAGEMENT COMPANY LIMITED13 May 2008
Directors & Members
Show Resigned
Simon Morrish - Director
(British, 52 years old, born October 1974)
Appointed 31 January 2020
Active
Dereka Symes - Director
(British, 64 years old, born December 1962)
Appointed 31 January 2020
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 15,975 15,975 0
Current Assets 159,404 159,404 46,921
Creditors Due Within One Year 156,692 156,692 28,234
Working Cap 2,712 2,712 18,687
Total Assets Less Current Liabilities 18,687 18,687 18,687
Long-term Liabilities 0 0 0
Net Assets 18,687 18,687 18,687
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 18,687 18,687 18,687
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 9.1% 9.1% 0.0%
Stocks Inventory - - -
Debtors 89.3% 89.3% 97.1%
Cash Bank In Hand 1.6% 1.6% 2.9%
Current Assets 90.9% 90.9% 100.0%
Creditors Due Within One Year 89.3% 89.3% 60.2%
Net Current Assets Liabilities 1.5% 1.5% 39.8%
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 10.7% 10.7% 39.8%
Capital Employed - - -
Total Assets Less Current Liabilities 10.7% 10.7% 39.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.0 1.0 1.7
Solvency Ratio 1.1 1.1 1.7
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 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 175,379 175,379 46,921
Debt 156,692 156,692 28,234
Net Assets/Debt 18,687 18,687 18,687

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 has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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
Confirmation statement made on 18 April 2025 with no updates
Confirmation statement made on 18 April 2024 with no updates
Confirmation statement made on 3 April 2023 with updates
Auditor's resignation
Confirmation statement made on 9 March 2022 with updates
Confirmation statement made on 3 February 2021 with updates
Compulsory strike-off action has been discontinued
Current accounting period extended from 31 December 2020 to 31 March 2021
First Gazette notice for compulsory strike-off
Registered office address changed from Bow Bells House 1 Bread Street London EC4M 9HH United Kingdom to Kingfisher House Radford Way Billericay Essex CM12 0EQ on 25 February 2020
Notification of Gc Lakemeadows Limited as a person with significant control on 31 January 2020
Cessation of Gc Lake Meadows Limited as a person with significant control on 31 January 2020
Termination of appointment of Mark Brian Watt as a director on 31 January 2020
Termination of appointment of Holly Sylvia Kidd as a secretary on 31 January 2020
Termination of appointment of Robert Michael Hannigan as a director on 31 January 2020
Appointment of Ms Dereka Anne Symes as a director on 31 January 2020
Appointment of Mr Simon Hobart Charles Morrish as a director on 31 January 2020
Notification of Gc Lake Meadows Limited as a person with significant control on 31 January 2020
Cessation of Standard Life Assurance Limited as a person with significant control on 31 January 2020

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