Lap Catering Limited
05525112
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2024
micro entity
Next accounts due
31/05/2026
Confirmation statement
Last: 02/08/2025
Due 16/08/2026
Industry
Officers
director · Since 02/08/2005
DEVELOPMENT DIRECTOR
BRITISH · WALES · Age 72
Also on 7 other boards
Persons with Significant Control
Mr John Garfield Penaluna
British · Wales · Age 72
Woodland House, Edwards Terrace, Newport, NP11 3NP
Notified 06/04/2016
Lee Andrew Penaluna
British · Wales · Age 43
12, Station Road, Aberdare, CF44 9TF
Notified 06/04/2016
CompanyRankvs 17050+ SIC 56103 peers49
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
-£38k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£47k
Working capital
Current Assets
£31k
Current Liabilities
£79k
Fixed Assets
£40k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.40 | +£7k |
| 2023 | 0.31 | -£48k |
| 2022 | 0.88 | -£22k |
| 2021 | 1.48 | +£62k |
| 2020 | 0.84 | +£6k |
| 2019 | 0.20 | -£19k |
| 2018 | 0.47 | — |
Derived from filed accounts. Not audited figures.