Lacefern Limited
03684267
Some Concerns
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 14/12/2025
Due 28/12/2026
Industry
Officers
director · Since 25/02/1999
HOTELIER
BRITISH · UNITED KINGDOM · Age 62
Also on 3 other boards
secretary · Since 27/04/2022
Persons with Significant Control
Mr Darrel Martin David Wheeler
British · United Kingdom · Age 62
Merlin Farm, Mawgan Porth, Newquay, TR8 4DN
Notified 06/04/2016
Charges3 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
NATIONWIDE BUILDING SOCIETY
NATIONWIDE BUILDING SOCIETY
CompanyRankvs 2729+ SIC 55100 peers52
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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 31/03/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£112k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£43k
Fixed Assets
£1.1M
Debtors
£9k
Tax at Year End(2024)
Director Loans
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£11k |
| 2024 | — | +£6k |
| 2023 | — | +£16k |
| 2022 | — | +£47k |
| 2021 | 0.86 | +£42k |
| 2020 | 0.25 | +£9k |
| 2019 | 0.16 | — |
Derived from filed accounts. Not audited figures.