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Lacey'S Hair & Beauty Supplies Limited

05456651

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE 3, BIGNELL PARK BARNS, BICESTER, OX26 1TD
Incorporated 19/05/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mrs Paula Lacey

secretary · Since 19/05/2005

HAIR PRODUCT DISTRIBUTOR

BRITISH · ENGLAND · Age 63

Also on 9 other boards

Mr Malcolm George Lacey

director · Since 19/05/2005

HAIR PRODUCT DISTRIBUTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 4 other boards

Mrs Paula Lacey

director · Since 19/05/2005

HAIR PRODUCT DISTRIBUTOR

BRITISH · ENGLAND · Age 63

Also on 9 other boards

Persons with Significant Control

Mr Malcolm George Lacey

Significant control

British · United Kingdom · Age 67

Suite 3, Bignell Park Barns, Chesterton, Bicester, OX26 1TD

Notified 20/05/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 05/03/2018Registered 12/03/2018

CompanyRankvs 2577+ SIC 46900 peers
68

Financial strength82th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.1× · 12/20
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 strength21/25 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.

Liquidity12/20 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 30/06/2025

Net Worth

£134k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£99k

Working capital

Current Assets

£1.1M

Current Liabilities

£990k

Fixed Assets

£50k

Debtors

£815k

21avg. employees

Tax at Year End

Corp tax£107k

Balance Sheet

Intangible assets£41k
Assets less current liabilities£149k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10+£0
20251.10+£126k
20240.92-£56k
20230.95

Derived from filed accounts. Not audited figures.