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Lacons Holdings Limited

03146766

active
Private Limited Company
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

57 PINBUSH ROAD, LOWESTOFT, NR33 7NL
Incorporated 16/01/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Michael Joseph Carver

director · Since 16/01/1996

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 19 other boards

Persons with Significant Control

Mr Michael Joseph Carver

75–100% shares

British · England · Age 57

57, Pinbush Road, Lowestoft, NR33 7NL

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 01/07/2024Registered 03/07/2024
Charge
outstanding

HSBC UK BANK PLC

Created 13/09/2021Registered 20/09/2021
Charge
satisfied

HSBC BANK PLC

Created 15/04/2015Registered 17/04/2015Satisfied 15/12/2023
Charge
outstanding

HSBC BANK PLC

Created 15/04/2015Registered 17/04/2015
Charge
satisfied

HSBC BANK PLC

Created 15/04/2015Registered 17/04/2015Satisfied 15/12/2023
charge
outstanding

HSBC BANK PLC

Created 17/05/2005Registered 25/05/2005

CompanyRankvs 1912+ SIC 74990 peers
51

Financial strength95th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1912Lacons Holdings Limited
71
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.

Employees15/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern The Group operates in one of the sectors which have been most impinged by the COVID-19 pandemic. The current restrictions and resulting economic conditions have created and continue to create uncer

Key FinancialsYear ending 31/03/2021

Net Worth

£383k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£761k

Working capital

Current Assets

£48k

Current Liabilities

£809k

Fixed Assets

£1.1M

Debtors

£48k

Profit After Tax

£239k

114avg. employees+46

Tax at Year End

Dividends paid£135k

Balance Sheet

Bank loans & overdrafts£161k
Assets less current liabilities£385k
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent RatioImplied Profit
20210.06+£283k

Derived from filed accounts. Not audited figures.