Company Overview
Lakes Bathrooms Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 14 August 1992, so this is a well established company. Lakes Bathrooms Limited has been in business for 33 years and 7 months. The accounts status is full and the accounts are next due on Monday 31 August 2026.
Registered Address

Lakes Bathrooms Alexandra Way, Ashchurch, Tewkesbury, Gloucestershire, GL20 8NB
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Companies House Data
Company NameLAKES BATHROOMS LIMITED
Company Number02739471
Registered Office AddressLakes Bathrooms Alexandra Way
 Ashchurch
 GL20 8NB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/08/1992
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryFULL
Returns Next Due Date09/09/2016
Returns Last Made Up Date12/08/2015
Previous Company NameChanged Date
PROVEX PRODUCTS LIMITED20 Feb 2008
Directors & Members
Show Resigned
Michael Bone - Director
(British, 63 years old, born August 1963)
Appointed 20 January 2025
 Active
Mike Gahir - Director
(British, 52 years old, born February 1974)
Appointed 01 October 2020
 Active
Timothy Lloyd - Director
(British, 49 years old, born August 1977)
Appointed 30 October 2025
 Active
Christopher Thain - Director
(Welsh, 44 years old, born July 1982)
Appointed 04 April 2022
 Active
David Williams - Director
(British, 58 years old, born July 1968)
Appointed 17 November 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Michael Bone
No companies found
Mike Gahir
STARTING POINT RECRUITMENT LIMITED
STEPS TO WORK
THE WYCHBURY VIEW MANAGEMENT COMPANY LIMITED
UNITED STEELS LIMITED
Timothy Lloyd
PYROCORE LIMITED
Christopher Thain
LAKES CORPORATE HOLDINGS LIMITED
David Williams
CONCLURE INVESTMENTS LIMITED
HAZLEWOODS FINANCIAL PLANNING LLP
HAZLEWOODS LLP
HAZLEWOODS MANAGEMENT SERVICES LIMITED
LAKES CORPORATE HOLDINGS LIMITED
TOPEKA LOGISTICS TRUSTEES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 31-May-2013 31-May-2012
Balance Sheet
Fixed Assets 4,667,273 4,667,273 3,283,949
Current Assets 5,138,844 5,138,844 6,339,063
Creditors Due Within One Year 3,564,326 3,564,326 5,477,085
Working Cap 1,574,518 1,574,518 861,978
Total Assets Less Current Liabilities 6,241,791 6,241,791 4,145,927
Long-term Liabilities 2,446,809 2,446,809 1,004,550
Net Assets 3,794,982 3,794,982 3,141,377
Share Capital & Reserves
Share Cap 866,433 866,433 866,433
Profit & Loss Reserves 2,928,549 2,928,549 2,274,944
Other Reserves 0 0 0
Shareholders Funds 3,794,982 3,794,982 3,141,377
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 31-May-2013 31-May-2012
Tangible Fixed Assets - - -
Fixed Assets 47.6% 47.6% 34.1%
Stocks Inventory 18.9% 18.9% 18.2%
Debtors 31.7% 31.7% 31.3%
Cash Bank In Hand 1.7% 1.7% 0.4%
Current Assets 52.4% 52.4% 65.9%
Creditors Due Within One Year 36.3% 36.3% 56.9%
Net Current Assets Liabilities 16.1% 16.1% 9.0%
Creditors Due After One Year 24.6% 24.6% 10.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 38.7% 38.7% 32.6%
Called Up Share Capital 8.8% 8.8% 9.0%
Share Capital Allotted Called Up Paid 8.8% 8.8% 9.0%
Profit Loss Account Reserve 29.9% 29.9% 23.6%
Shareholder Funds 38.7% 38.7% 32.6%
Capital Employed - - -
Total Assets Less Current Liabilities 63.7% 63.7% 43.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 31-May-2013 31-May-2012
Liquidity Ratio 1.4 1.4 1.2
Solvency Ratio 1.6 1.6 1.5
Reserves to Assets 0.3 0.3 0.2
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 31-May-2013 31-May-2012
Assets 9,806,117 9,806,117 9,623,012
Debt 6,011,135 6,011,135 6,481,635
Net Assets/Debt 3,794,982 3,794,982 3,141,377

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
Appointment of Mr Timothy Lloyd as a director on 30 October 2025
Confirmation statement made on 8 August 2025 with no updates
Termination of appointment of Bev Tamsin Brown as a director on 30 June 2025
Previous accounting period extended from 31 May 2024 to 30 November 2024
Appointment of Mr Michael Bone as a director on 20 January 2025
Termination of appointment of Darren David Bedford as a director on 4 January 2025
Confirmation statement made on 8 August 2024 with updates
Director's details changed for Mr Christopher Anthony Thain on 8 August 2024
Director's details changed for Mrs Bev Tamsin Brown on 8 August 2024
Satisfaction of charge 8 in full
Satisfaction of charge 9 in full
Appointment of Mr David Williams as a director on 17 November 2023
Resolutions
Resolutions
Resolutions
Memorandum and Articles of Association
Resolutions
Cessation of Mark Stradling as a person with significant control on 17 November 2023
Cessation of Julia Katherine Martin-Jones as a person with significant control on 17 November 2023
Cessation of Bev Tamsin Brown as a person with significant control on 17 November 2023
Notification of Lakes Corporate Holdings Limited as a person with significant control on 17 November 2023
Termination of appointment of Alan George Craddock as a secretary on 17 November 2023
Statement of capital following an allotment of shares on 17 November 2023
Registration of charge 027394710013, created on 17 November 2023
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