Company Overview
Lakemor Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 31 October 2016, so this is a well established company. Lakemor Limited has been in business for 9 years and 5 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

One St Peter's Square, Manchester, M2 3DE
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Companies House Data
Company NameLAKEMOR LIMITED
Company Number10453827
Registered Office AddressOne St Peter's Square
 M2 3DE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/10/2016
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date04/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/11/2017
Directors & Members
Show Resigned
Gillian Bonthron - Director
(British, 49 years old, born May 1977)
Appointed 27 October 2025
 Active
Thomas Moriarty - Director
(British, 60 years old, born January 1966)
Appointed 31 October 2016
 Active
Simon Parrington - Director
(British, 56 years old, born October 1970)
Appointed 05 July 2024
 Active
Gavin Tuff-Lacey - Director
(British, 44 years old, born March 1982)
Appointed 31 October 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Gillian Bonthron
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Balance Sheet Unlock full report
Accounts Date 04-Jul-2024 31-Jan-2020 31-Jan-2019
Balance Sheet
Fixed Assets 906,035 906,035 906,035
Current Assets 247,815 247,815 40
Creditors Due Within One Year 918,610 918,610 658,501
Working Cap -670,795 -670,795 -658,461
Total Assets Less Current Liabilities 235,240 235,240 247,574
Long-term Liabilities 234,490 234,490 246,824
Net Assets 750 750 750
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 750 750 750
Common Size Financial Analysis Unlock full report
Accounts Date 04-Jul-2024 31-Jan-2020 31-Jan-2019
Tangible Fixed Assets - - -
Fixed Assets 78.5% 78.5% 100.0%
Stocks Inventory - - -
Debtors 21.2% 21.2% -
Cash Bank In Hand 0.3% 0.3% 0.0%
Current Assets 21.5% 21.5% 0.0%
Creditors Due Within One Year 79.6% 79.6% 72.7%
Net Current Assets Liabilities -58.1% -58.1% -72.7%
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 0.1% 0.1% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 20.4% 20.4% 27.3%
Financial Ratio Analysis Unlock full report
Accounts Date 04-Jul-2024 31-Jan-2020 31-Jan-2019
Liquidity Ratio 0.3 0.3 0.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 04-Jul-2024 31-Jan-2020 31-Jan-2019
Assets 1,153,850 1,153,850 906,075
Debt 1,153,100 1,153,100 905,325
Net Assets/Debt 750 750 750

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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender 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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender 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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender 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
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Document Filings
Appointment of Gillian Bonthron as a director on 27 October 2025
Termination of appointment of Fergal Cathal Cawley as a director on 27 October 2025
Previous accounting period shortened from 4 July 2025 to 30 June 2025
Registration of charge 104538270003, created on 19 September 2025
Confirmation statement made on 31 July 2025 with no updates
Previous accounting period shortened from 30 June 2025 to 4 July 2024
Current accounting period extended from 31 January 2025 to 30 June 2025
Registration of charge 104538270002, created on 2 August 2024
Confirmation statement made on 31 July 2024 with updates
Memorandum and Articles of Association
Resolutions
Statement of Company's objects
Registered office address changed from 53 New Broad Street London EC2M 1JJ United Kingdom to One St Peter's Square Manchester M2 3DE on 24 July 2024
Appointment of Mr Fergal Cathal Cawley as a director on 5 July 2024
Appointment of Mr Simon Christopher Parrington as a director on 5 July 2024
Termination of appointment of Paula Elizabeth Jefferson as a director on 5 July 2024
Termination of appointment of Paul Cunningham as a director on 5 July 2024
Satisfaction of charge 104538270001 in full
Confirmation statement made on 31 July 2023 with updates
Termination of appointment of a director
Cessation of Alexander Robert Maidment as a person with significant control on 28 June 2023
Cessation of Gavin Andrew Tuff-Lacey as a person with significant control on 28 June 2023
Cessation of Thomas Francis Moriarty as a person with significant control on 28 June 2023
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