Lacegrove Limited
02125038
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/09/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 1 other board
Persons with Significant Control
Mr Adrian John Williams
British · Wales · Age 83
Suite 4a, 13 Cathedral Road, Cardiff, CF11 9HA
Notified 31/12/2016
Charges1 outstanding
HSBC BANK PLC
HSBC BANK PLC
LACEGROVE LIMITED
MIDLAND BANK PLC
CompanyRankvs 29834+ SIC 68209 peers64
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£4.0M
Balance sheet strength
Cash
£818k
Cash in the bank
Net Current Assets
£300k
Working capital
Current Assets
£894k
Current Liabilities
£594k
Fixed Assets
£3.8M
Debtors
£76k
Tax at Year End(2017)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.50 | -£1.8M |
| 2024 | 1.40 | -£32k |
| 2023 | 1.55 | -£322k |
| 2022 | 3.24 | +£214k |
| 2021 | 2.00 | +£957k |
| 2020 | 3.50 | +£231k |
| 2019 | 1.70 | +£180k |
| 2018 | 0.62 | +£214k |
| 2017 | 0.16 | — |
Derived from filed accounts. Not audited figures.