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Lacoste Uk Limited

02365718

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • 4 outstanding charges (-8)

Details

HOLBORN GATE, LONDON, WC1V 7PP
Incorporated 28/03/1989

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

Industry

46420
Wholesale of clothing and footwear
47710
Retail sale of clothing in specialised stores
47721
47721

Officers

Fieldfisher Secretaries Limited

secretary · Since 14/06/2010

BRITISH

Also on 289 other boards

Mr. David Maurice French

director · Since 16/09/2019

FINANCE DIRECTOR UK & IRELAND

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Xavier Le Borgne

director · Since 02/02/2023

CEO

FRENCH · UNITED KINGDOM · Age 47

Also on 2 other boards

Jan Maus

director · Since 17/02/2026

SWISS · FRANCE · Age 36

Charges4 outstanding

charge
outstanding

STRATFORD CITY SHOPPING CENTRE (NO.1) NOMINEE A LIMITED AND STRATFORD CITY SHOPPING CENTRE (NO.

Created 27/01/2012Registered 04/02/2012
charge
outstanding

KNIGHTSBRIDGE GREEN LIMITED

Created 16/01/2012Registered 27/01/2012
charge
outstanding

BICESTER NOMINEES LIMITED AND BICESTER II NOMINEES LIMITED

Created 08/09/2011Registered 16/09/2011
charge
outstanding

PATRICK MCKILLEN AND MARTIN DONOVAN

Created 23/03/2011Registered 29/03/2011
charge
satisfied

MIDLAND BANK PLC

Created 07/02/1992Registered 19/02/1992Satisfied 17/01/2012

CompanyRankvs 459+ SIC 46420 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

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

298avg. employees-42

Balance Sheet

Assets less current liabilities£4.6M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20201.16-£1.3M
20191.17

Derived from filed accounts. Not audited figures.