# LAKESTON DISTRIBUTION LTD (13502617)

> LAKESTON DISTRIBUTION LTD is an active private limited company (company number 13502617) incorporated on 9 July 2021, registered in Bootle. Its registered activity is other service activities n.e.c. (SIC 96090). Latest abridged accounts cover the period ending 31 July 2025, showing net assets of £2.35m and cash of £316k, with 27 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 27% on the prior period (£1.85m).

- Status: Active
- Incorporated: 2021-07-09
- Registered office: Bootle, L30 1NY
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-07-23
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 1,572 comparable companies in Liverpool (median £620, upper quartile £20k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £2.35m | £316k | £316k | £185k | — | — | 27 |
| 2024-07-31 | £1.85m | £281k | £275k | £146k | — | — | 25 |

current ratio 5.5; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,349,165 at 31 July 2025
- Net assets up 10% or more on the prior period: +27.0% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 5.5
- Cash at bank of £50,000 or more: Cash £315,550
- Incorporated five or more years ago: Incorporated 9 July 2021

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr James Miller — owns 75–100% of shares; can appoint or remove directors, since 2021-07-09

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/13502617
HTML: https://firmoscan.com/company/13502617-lakeston-distribution-ltd