Lacoste Uk Limited
02365718
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 16/09/2025
Due 30/09/2026
Industry
Officers
director · Since 16/09/2019
FINANCE DIRECTOR UK & IRELAND
BRITISH · UNITED KINGDOM · Age 57
Also on 1 other board
director · Since 02/02/2023
CEO
FRENCH · UNITED KINGDOM · Age 47
Also on 2 other boards
Charges4 outstanding
STRATFORD CITY SHOPPING CENTRE (NO.1) NOMINEE A LIMITED AND STRATFORD CITY SHOPPING CENTRE (NO.
KNIGHTSBRIDGE GREEN LIMITED
BICESTER NOMINEES LIMITED AND BICESTER II NOMINEES LIMITED
PATRICK MCKILLEN AND MARTIN DONOVAN
MIDLAND BANK PLC
CompanyRankvs 459+ SIC 46420 peers72
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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 26/12/2020
Turnover
£42.0M
Annual revenue
Net Worth
£4.5M
Balance sheet strength
Cash
£11k
Cash in the bank
Profit Before Tax
-£1.4M
Bottom line earnings
Net Current Assets
£2.8M
Working capital
Current Assets
£20.0M
Current Liabilities
£17.1M
Fixed Assets
£1.8M
Debtors
£12.1M
Cost of Sales
£25.8M
Gross Profit
£16.2M
Admin Expenses
£23.1M
Operating Profit
-£1.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2020 | 1.16 | -£1.3M |
| 2019 | 1.17 | — |
Derived from filed accounts. Not audited figures.