UK Companies House feature
LAKEVIEW REST HOMES LIMITED
Cash
£759K
-14.9% vs 2022
Net assets
£5M
+14.3% vs 2022
Employees
108
+9.1% vs 2022
Profit before tax
£953K
-27.3% vs 2022
Profile
- Company number
- 03308025
- Status
- Active
- Incorporation
- 1997-01-27
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 87200
- Hubs
- UK Healthcare
Net assets
6-year trend · vs UK Healthcare median
Accounts
6-year trend · latest 2023-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £4,204,831 | £4,929,620 | |
| Operating profit | — | — | — | — | £1,397,784 | £1,055,298 | |
| Profit before tax | — | — | — | — | £1,310,776 | £953,095 | |
| Net profit | — | — | — | — | £1,074,988 | £733,609 | |
| Cash | — | — | — | — | £892,458 | £759,182 | |
| Total assets less current liabilities | — | — | — | — | £6,769,845 | £6,505,794 | |
| Net assets | — | — | — | — | £4,498,910 | £5,140,317 | |
| Equity | £3,370,547 | £3,681,901 | £3,441,088 | £3,591,198 | £4,498,910 | £5,140,317 | |
| Average employees | — | — | — | — | 99 | 108 | |
| Wages | — | — | — | — | £1,973,581 | £2,231,555 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Rawcliffe & Co Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors confirm that they have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future.”
Significant events
- “In 2024, refurbishment of The Moorings, encompassing transforming the cinema into a multi-media room for films/concerts/sports events, commenced. The library/sunlounge area was also refurbished. The 2nd floor roof terrace was redone too.”
- “Lakeview Lodge had redecoration work undertaken, but does not require anything further at this stage.”
- “In 2025, the dining room area of The Moorings will be refurbished, which will also come with some necessary electrical improvements.”
- “Newfield Lodge is having cosmetic work done in 2025, but no further significant work is planned.”
- “In 2026, the reception area and Lytham Lounge areas are planned to be refurbished.”
- “The Company considers its principal risk to be the receipt of a poor report from its regulators.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
1 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WOOD, Nicholas Jay | Director | 2018-12-14 | Mar 1978 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WOOD, Nicholas Jay | Secretary | 2007-05-10 | 2017-10-23 |
| WOOD, Peter Douglas | Secretary | 1997-01-27 | 2007-05-10 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1997-01-27 | 1997-01-27 |
| WOOD, Nicholas Jay | Director | 2012-02-23 | 2017-10-23 |
| WOOD, Nicholas Jay | Director | 2010-03-25 | 2012-02-22 |
| WOOD, Peter | Director | 2017-10-23 | 2019-02-04 |
| WOOD, Peter Douglas | Director | 1997-01-27 | 2022-03-08 |
| WOOD, Rose Marie | Director | 1997-01-27 | 2017-07-28 |
| WOODS, Agnes | Director | 2005-06-13 | 2013-05-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Nicholas Jay Wood | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-01-18 | Active |
| Mr Peter Douglas Wood | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2023-01-18 |
| Mrs Rose Marie Wood | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2017-07-28 |
Filing timeline
Last 20 of 120 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-02-19 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-11-14 | AA | accounts | accounts with accounts type full |
| 2025-02-19 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-09-30 | AA | accounts | accounts with accounts type full |
| 2024-02-15 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-12-07 | CH01 | officers | change person director company with change date |
| 2023-12-07 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2023-09-29 | AA | accounts | accounts with accounts type full |
| 2023-02-26 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-02-26 | PSC01 | persons-with-significant-control | notification of a person with significant control |
| 2023-02-26 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2022-10-11 | TM01 | officers | termination director company with name termination date |
| 2022-09-29 | AA | accounts | accounts with accounts type full |
| 2022-02-14 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-09-29 | AA | accounts | accounts with accounts type full |
| 2021-03-10 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-01-21 | SH06 | capital | capital cancellation shares |
| 2021-01-21 | SH03 | capital | capital return purchase own shares |
| 2020-10-07 | AA | accounts | accounts with accounts type full |
| 2020-02-10 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ (private-firm) · reference 2023-12-31
3.58
SAFE
Altman Z″
- Working capital / Total assets 0.032 × 6.56 = +0.21
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.143 × 6.72 = +0.96
- Book equity / Total liabilities 2.292 × 1.05 = +2.41
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory