Company Overview
Lakeside Energy Storage Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 01 September 2017. Lakeside Energy Storage Limited has been in business for 6 years and 9 months. The accounts status is small and the accounts are next due on Monday 30 September 2024.
Registered Address

Carlton House High Street, Higham Ferrers, Rushden, NN10 8BW
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameLAKESIDE ENERGY STORAGE LIMITED
Company Number10942509
Registered Office AddressCarlton House High Street
 Higham Ferrers
 NN10 8BW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/09/2017
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategorySMALL
Returns Next Due Date29/09/2018
Previous Company NameChanged Date
BATTERY ENERGY STORAGE SERVICES LIMITED15 Apr 2021
Directors & Members
Show Resigned
Damien Bonnamy - Director
(French, 50 years old, born November 1974)
Director - Appointed 12 November 2021
 Active
Frédéric Cellier - Director
(French, 42 years old, born April 1982)
Company Director - Appointed 10 November 2023
 Active
Franck Woitiez - Director
(French, 49 years old, born January 1975)
Director - Appointed 12 November 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Damien Bonnamy
No companies found
Frédéric Cellier
No companies found
Franck Woitiez
ROARING HILL ENERGY STORAGE LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 15,830 15,830 -
Current Assets 14,856 14,856 -
Creditors Due Within One Year 32,613 32,613 -
Working Cap -17,757 -17,757 1
Total Assets Less Current Liabilities -1,927 -1,927 1
Long-term Liabilities 0 0 -
Net Assets -1,927 -1,927 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,927 -1,927 1
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 51.6% 51.6% -
Stocks Inventory - - -
Debtors 48.4% 48.4% -
Cash Bank In Hand - - -
Current Assets 48.4% 48.4% -
Creditors Due Within One Year 106.3% 106.3% -
Net Current Assets Liabilities -57.9% -57.9% -
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 -6.3% -6.3% -
Capital Employed - - -
Total Assets Less Current Liabilities -6.3% -6.3% -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.5 0.5 1.0
Solvency Ratio 0.9 0.9 -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Assets 30,686 30,686 -
Debt 32,613 32,613 -
Net Assets/Debt -1,927 -1,927 1

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 net assets figure is negative.

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 net assets figure is negative.   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 net assets figure is negative.

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
Other Business around NN10 8BW
WILD MEADOW LTD
CARLTON HOUSE, HIGH STREET, HIGHAM FERRERS, NORTHAMPTONSHIRE, NN10 8BW
HAIR ARTISTS LTD
Carlton House, High Street, Higham Ferrers, Northamptonshire, NN10 8BW
BELLE CASA (HAYWARDS HEATH) LIMITED
CARLTON HOUSE, HIGH STREET, HIGHAM FERRERS, NORTHAMPTONSHIRE, NN10 8BW
BURRATOR HOLDINGS LTD
CARLTON HOUSE, HIGH STREET, HIGHAM FERRERS, NORTHAMPTONSHIRE, NN10 8BW
JEPC CONSULTANCY LTD
Carlton House, High Street, Higham Ferrers, Northamptonshire, NN10 8BW
ACORN TRANSPORT AND PLANT HIRE LIMITED
CARLTON HOUSE, HIGH STREET, HIGHAM FERRERS, NORTHAMPTONSHIRE, NN10 8BW
REICHELT RESOURCES LTD
CARLTON HOUSE, HIGH STREET, HIGHAM FERRERS, NORTHAMPTONSHIRE, NN10 8BW
HIGH STREET DESIGN LIMITED
Carlton House, High Street, Higham Ferrers, Northamptonshire, NN10 8BW
PTP LIMITED
CARLTON HOUSE, HIGH STREET, HIGHAM FERRERS, NORTHAMPTONSHIRE, NN10 8BW
BALANCE MARKETING LTD
The Stable Yard Vicarage Road, Stony Stratford, Milton Keynes, Buckinghamshire, NN10 8BW
Document Filings
Change of details for Tagenergy Uk Finance 1 Ltd as a person with significant control on 23 November 2023
Appointment of Frédéric Cellier as a director on 10 November 2023
Termination of appointment of Jean-Baptiste Fournier as a director on 10 November 2023
Registered office address changed from Carlton House High Street Higham Ferrers Rushden NN10 8BW England to Beaufort Court Egg Farm Lane Kings Langley Hertfordshire WD4 8LR on 23 November 2023
Registration of charge 109425090002, created on 20 October 2023
Registration of charge 109425090001, created on 6 October 2023
Notification of Tagenergy Uk Finance 1 Ltd as a person with significant control on 8 September 2023
Cessation of Tagenergy Uk Limited as a person with significant control on 8 September 2023
Confirmation statement made on 31 August 2023 with updates
Statement of capital following an allotment of shares on 23 November 2022
Confirmation statement made on 31 August 2022 with updates
Previous accounting period extended from 30 September 2021 to 31 December 2021
Appointment of Mr Franck Woitiez as a director on 12 November 2021
Appointment of Mr Jean-Baptiste Fournier as a director on 12 November 2021
Appointment of Mr Damien Pascal Nicolas Bonnamy as a director on 12 November 2021
Termination of appointment of Tracy Jane Scott as a director on 12 November 2021
Termination of appointment of Richard Paul Russell as a director on 12 November 2021
Termination of appointment of Rachel Ruffle as a director on 12 November 2021
Termination of appointment of Dominic James Hearth as a secretary on 12 November 2021
Registered office address changed from Beaufort Court Egg Farm Lane Kings Langley Hertfordshire WD4 8LR United Kingdom to Carlton House High Street Higham Ferrers Rushden NN10 8BW on 15 November 2021
Notification of Tagenergy Uk Limited as a person with significant control on 12 November 2021
Cessation of Res Uk & Ireland Limited as a person with significant control on 12 November 2021
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2024 Check Free