Company Overview
Lakeside F & B Limited is a Dissolved Private Limited Company.
Registered Address

Tower 12 18-22 Bridge Street, Spinningfields, Manchester, M3 3BZ
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Companies House Data
Company NameLAKESIDE F & B LIMITED
Company Number08190568
Registered Office AddressTower 12 18-22 Bridge Street
 Spinningfields
 M3 3BZ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/08/2012
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2018
Accounts Last Made Up Date31/10/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date21/09/2016
Returns Last Made Up Date24/08/2015
Directors & Members
Craig Ince - Director
(British, 58 years old, born December 1968)
Appointed 24 August 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Craig Ince
METRO F & B LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2015 31-Oct-2014
Balance Sheet
Fixed Assets 52,518 77,799 102,007
Current Assets 219,999 129,811 124,680
Creditors Due Within One Year 104,114 44,799 89,992
Working Cap 115,885 85,012 34,688
Total Assets Less Current Liabilities 168,403 162,811 136,695
Long-term Liabilities 0 0 0
Net Assets 168,403 162,811 136,695
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 168,303 162,711 136,595
Other Reserves 0 0 0
Shareholders Funds 168,403 162,811 136,695
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2015 31-Oct-2014
Tangible Fixed Assets 19.3% 37.5% 45.0%
Fixed Assets 19.3% 37.5% 45.0%
Stocks Inventory 5.0% 4.6% 3.5%
Debtors 73.2% 53.2% 39.3%
Cash Bank In Hand 2.5% 4.7% 12.2%
Current Assets 80.7% 62.5% 55.0%
Creditors Due Within One Year 38.2% 21.6% 39.7%
Net Current Assets Liabilities 42.5% 40.9% 15.3%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 61.8% 78.4% 60.3%
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 61.8% 78.4% 60.3%
Shareholder Funds 61.8% 78.4% 60.3%
Capital Employed - - -
Total Assets Less Current Liabilities 61.8% 78.4% 60.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2015 31-Oct-2014
Liquidity Ratio 2.1 2.9 1.4
Solvency Ratio 2.6 4.6 2.5
Reserves to Assets 0.6 0.8 0.6
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 31-Oct-2016 31-Oct-2015 31-Oct-2014
Assets 272,517 207,610 226,687
Debt 104,114 44,799 89,992
Net Assets/Debt 168,403 162,811 136,695
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
Final Gazette dissolved following liquidation
Administrator's progress report
Notice of move from Administration to Dissolution
Administrator's progress report
Statement of administrator's proposal
Notice of deemed approval of proposals
Registered office address changed from Unit 226 2nd Floor Ducie House Ducie Street Manchester M1 2JW to Tower 12 18-22 Bridge Street Spinningfields Manchester M3 3BZ on 22 November 2017
Appointment of an administrator
Previous accounting period extended from 31 August 2016 to 31 October 2016
Registration of charge 081905680003, created on 9 November 2016
Registration of charge 081905680001, created on 9 November 2016
Registration of charge 081905680002, created on 9 November 2016
Confirmation statement made on 24 August 2016 with updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Annual return made up to 24 August 2015 with full list of shareholders
Annual return made up to 24 August 2014 with full list of shareholders
Registered office address changed from 68 Barton Arcade Deansgate Manchester Cheshire M3 2BB on 20 January 2014
Annual return made up to 24 August 2013 with full list of shareholders
Registered office address changed from 19 Cabot Close Old Hall Warrington WA5 9QQ United Kingdom on 13 May 2013
Incorporation
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