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De Lacy Spa Limited

06369791

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

COLONIAL HOUSE, BEVERLEY, HU17 0LS
Incorporated 12/09/2007

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

96020
Hairdressing and other beauty treatment

Officers

Mr Philip Matthew Scaife

director · Since 12/09/2007

DRAUGHTSMAN

BRITISH · ENGLAND · Age 49

Also on 27 other boards

Persons with Significant Control

Mr Philip Matthew Scaife

75–100% shares
75–100% votes
Appoint directors

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

charge
outstanding

DAVID HARRY FLETCHER & ANGELA MARGARET FLETCHER

Created 24/09/2010Registered 28/09/2010

CompanyRankvs 11851+ SIC 96020 peers
49

Financial strength99th percentile among SIC peers · 25/25
Employees24th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
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 strength25/25 pts

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

Employees4/15 pts

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

Liquidity0/20 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 31/03/2025

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

1avg. employees-1

Tax at Year End(2021)

VAT-£2k

Balance Sheet

Assets less current liabilities£107k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£282k
2024-£11k
20230.17-£26k
20220.38-£123k
20210.98-£61k
20200.96-£238
20190.89

Derived from filed accounts. Not audited figures.