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Lap Architects And Interior Designers Limited

04080665

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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 53

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 Stephen John Vanner

Ceased 28/11/2017

Mr Mark Hale

Ceased 28/11/2017

Mr. Amarjit Devsi

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
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/12/2000Registered 22/12/2000Satisfied 22/11/2002

CompanyRankvs 1159+ SIC 71111 peers
74

Financial strength90th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.88× · 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.

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 31/10/2024

Net Worth

£149k

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

£129k

Working capital

Current Assets

£276k

Current Liabilities

£147k

Fixed Assets

£24k

Debtors

£166k

14avg. employees-4

Balance Sheet

Assets less current liabilities£153k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.88-£39k
20231.89-£73k
20221.60-£155k
20212.55+£256k
20201.28-£342k
20192.31

Derived from filed accounts. Not audited figures.