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Lassco (Holdings) Ltd.

03393048

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 7 outstanding charges (-10)

Details

BRUNSWICK HOUSE, LONDON, SW8 2LG
Incorporated 26/06/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Adrian John Amos

director · Since 26/06/1997

DIRECTOR

BRITISH · ENGLAND · Age 78

Mr Stefan Lorett

director · Since 26/06/1997

PROJECT MANAGER

BRITISH · ENGLAND · Age 76

Also on 1 other board

Adrian John Amos

secretary · Since 12/03/2003

BRITISH · ENGLAND · Age 78

Also on 5 other boards

Mr George Sidney Charles Amos

director · Since 05/07/2017

GENERAL MANAGER

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr William Harold Amos

director · Since 05/07/2017

MANAGER

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mr Adrian John Amos

50–75% shares

British · England · Age 78

Brunswick House, 30 Wandsworth Road, London, SW8 2LG

Notified 06/04/2016

Charges7 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 05/02/2009Registered 11/02/2009
charge
outstanding

BARCLAYS BANK PLC

Created 05/02/2009Registered 11/02/2009
charge
outstanding

BARCLAYS BANK PLC

Created 05/02/2009Registered 11/02/2009
charge
outstanding

BARCLAYS BANK PLC

Created 05/02/2009Registered 11/02/2009
charge
outstanding

BARCLAYS BANK PLC

Created 11/02/2003Registered 20/02/2003
charge
outstanding

BARCLAYS BANK PLC

Created 26/09/1997Registered 06/10/1997
charge
outstanding

BARCLAYS BANK PLC

Created 15/09/1997Registered 03/10/1997

CompanyRankvs 3702+ SIC 70100 peers
61

Financial strength93th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3702Lassco (Holdings) Ltd.
67
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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 31/10/2024

Net Worth

£5.1M

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£240k

Working capital

Current Assets

£537k

Current Liabilities

£296k

Fixed Assets

£7.1M

Debtors

£497k

0avg. employees

Balance Sheet

Bank loans & overdrafts£696k
Assets less current liabilities£7.3M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.81+£787k
20232.45+£147k
20222.13-£601k
20214.13-£6k
20205.91+£142k
20193.13+£1.2M
20180.87—

Derived from filed accounts. Not audited figures.