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Lacomp Ltd

01851201

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

77 HIGH STREET, BAGSHOT, GU19 5AH
Incorporated 27/09/1984

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

64999
Other financial service activities

Officers

Mr Peter Hans Buxtorf

director · Since 20/06/1991

DIRECTOR

SWISS · ENGLAND · Age 79

Also on 1 other board

Diane Lyons

director · Since 26/08/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 7 other boards

Diane Lyons

secretary · Since 29/06/1998

BRITISH · UNITED KINGDOM · Age 62

Also on 7 other boards

John Spencer Russell

director · Since 01/12/2000

INVESTMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 58

Stephen Geoffrey Willmot

director · Since 01/12/2000

INVESTMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 72

Persons with Significant Control

Mr Peter Hans Buxtorf

75–100% shares
75–100% votes
Appoint directors

Swiss · England · Age 79

77 High Street, Bagshot, GU19 5AH

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

FIELD FISHER WATERHOUSE LLP

Created 12/03/2014Registered 15/03/2014Satisfied 14/12/2016
charge
satisfied

BARCLAYS BANK PLC

Created 16/08/1995Registered 22/08/1995Satisfied 31/05/2011
charge
satisfied

BARCLAYS BANK PLC

Created 03/05/1995Registered 16/05/1995Satisfied 31/05/2011
charge
satisfied

BARCLAYS BANK PLC

Created 22/01/1990Registered 01/02/1990Satisfied 31/05/2011
charge
satisfied

BARCLAYS BANK PLC

Created 22/10/1987Registered 30/10/1987Satisfied 31/05/2011

CompanyRankvs 184+ SIC 64999 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 15.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£679k

Annual revenue

Net Worth

£1.9M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Profit Before Tax

£145k

Bottom line earnings

Net Current Assets

£1.1M

Working capital

Current Assets

£1.2M

Current Liabilities

£79k

Fixed Assets

£743k

Debtors

£26k

Gross Profit

£679k

Admin Expenses

£567k

Operating Profit

£112k

Profit After Tax

£109k

6avg. employees

Tax at Year End

Corp tax£40k

People Costs(2023)

Wages & salaries£424k
NI contributions£45k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202415.37+£109k
202329.11+£162k
202222.28+£154k
202130.10+£55k
202038.59+£60k
201938.97+£10k
201815.68

Derived from filed accounts. Not audited figures.