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Lazarus & Associates Limited

03480493

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

19A/B BLACKWELL BUSINESS PARK, SHIPSTON ON STOUR, CV36 4PE
Incorporated 15/12/1997

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Jonathan Mark Landells

director · Since 23/05/2012

DIRECTOR OF SALES

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mrs Lisa Marie Landells

director · Since 01/01/2014

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Miss Jessica Marie Landells

secretary · Since 01/04/2026

Persons with Significant Control

Keelex 366 Ltd

75–100% shares
75–100% votes
Appoint directors

28, Dam Street, Lichfield, WS13 6AA

Reg: 07720388 · Great Britain · Ltd

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 13/09/2013Registered 19/09/2013
charge
outstanding

HSBC BANK PLC

Created 02/08/2002Registered 14/08/2002

CompanyRankvs 4010+ SIC 43999 peers
72

Financial strength93th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.92× · 16/20
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 strength23/25 pts

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

Employees13/15 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 31/12/2025

Net Worth

£544k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£543k

Working capital

Current Assets

£1.1M

Current Liabilities

£592k

Fixed Assets

£2k

Debtors

£4k

5avg. employees

Balance Sheet

Assets less current liabilities£545k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.92-£281k
20241.99+£500k
20231.56—

Derived from filed accounts. Not audited figures.