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Lap Architects And Interior Designers Limited

04080665

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

123 NEW LONDON ROAD, CHELMSFORD, CM2 0QT
Incorporated 29/09/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities

Officers

Mr Salvatore Genco

director · Since 01/08/2019

ARCHITECT

BRITISH · ENGLAND · Age 44

Mr Alan Robert Hill

director · Since 01/08/2019

ARCHITECT

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Tri Arch Developments Limited

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

New Derwent House, 69-73 Theobalds Road, London, WC1X 8TA

Reg: 0478810 · Companies House · Private Limited Company

Notified 28/11/2017

Former PSCs

Mr. Amarjit Devsi

Ceased 28/11/2017

Mr Mark Hale

Ceased 28/11/2017

Mr Stephen John Vanner

Ceased 28/11/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 18/09/2013Registered 19/09/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 04/07/2013Registered 09/07/2013

CompanyRankvs 1305+ SIC 71111 peers
73

Financial strength89th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.85× · 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 strength22/25 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.

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 31/10/2025

Net Worth

£141k

Balance sheet strength

Cash

£112k

Cash in the bank

Net Current Assets

£125k

Working capital

Current Assets

£273k

Current Liabilities

£148k

Fixed Assets

£20k

Debtors

£161k

15avg. employees+1

Tax at Year End

Corp tax£30k
VAT£59k

Balance Sheet

Assets less current liabilities£145k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.85-£8k£1.2M
20241.88-£39k
20231.89

Derived from filed accounts. Not audited figures.