De Lacy Spa Limited
06369791
Some Concerns
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 11/09/2025
Due 25/09/2026
Industry
Officers
director · Since 12/09/2007
DRAUGHTSMAN
BRITISH · ENGLAND · Age 49
Also on 27 other boards
Persons with Significant Control
Mr Philip Matthew Scaife
British · England · Age 49
Colonial House, Swinemoor Lane, Beverley, HU17 0LS
Notified 01/07/2016
Former PSCs
Mrs Kerris Victoria Lacy
Ceased 01/02/2019
Charges1 outstanding
DAVID HARRY FLETCHER & ANGELA MARGARET FLETCHER
CompanyRankvs 11851+ SIC 96020 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.
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 31/03/2025
Net Worth
£151k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£124k
Working capital
Current Assets
—
Current Liabilities
£149k
Fixed Assets
£17k
Debtors
£25k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£282k |
| 2024 | — | -£11k |
| 2023 | 0.17 | -£26k |
| 2022 | 0.38 | -£123k |
| 2021 | 0.98 | -£61k |
| 2020 | 0.96 | -£238 |
| 2019 | 0.89 | — |
Derived from filed accounts. Not audited figures.