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Lagercrantz Uk Limited

04209447

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 10-11, WORTON HALL INDUSTRIAL ESTATE, ISLEWORTH, TW7 6ER
Incorporated 01/05/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Jorgen Wigh Mba

director · Since 13/09/2006

DIRECTOR

SWEDISH · SWEDEN · Age 61

Peter Thysell

director · Since 09/06/2022

CHIEF FINANCE OFFICER

SWEDISH · SWEDEN · Age 56

Mr. Andrew Thomas Lister

director · Since 03/03/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 21 other boards

Persons with Significant Control

Lagercrantz Group Ab

75–100% shares
75–100% votes

Box 3508, 103 69, Stockholm

Reg: 556282-4556 · Swedish Companies Registration Office · Swedish Public Company

Notified 02/05/2017

Charges0 outstanding

charge
satisfied

DELAKE INVESTMENTS LIMITED

Created 01/12/2005Registered 06/12/2005Satisfied 23/07/2010

CompanyRankvs 7668+ SIC 64209 peers
65

Financial strength95th percentile among SIC peers · 24/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2023

Net Worth

£4.9M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

-£5.0M

Working capital

Current Assets

£1.7M

Current Liabilities

£6.7M

Debtors

£412k

1avg. employees+1

Balance Sheet

Assets less current liabilities£6.9M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20230.25+£4.8M
2022+£0

Derived from filed accounts. Not audited figures.