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Laceys Cheese Limited

06452285

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 7 REETH DALES CENTRE, REETH, DL11 6SP
Incorporated 13/12/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10512
10512

Officers

Mrs Amanda Jane Lacey

secretary · Since 13/12/2007

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Mrs Amanda Jane Lacey

director · Since 13/12/2007

SECRETARY

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr Simon Justin Lacey

director · Since 13/12/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Simon Justin Lacey

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

English · United Kingdom · Age 54

Town End Farm, Town End Farm, Northallerton, DL7 0ET

Notified 13/12/2017

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 20/05/2010Registered 25/05/2010Satisfied 04/08/2023

CompanyRankvs 96+ SIC 10512 peers
58

Financial strength60th percentile among SIC peers · 15/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.8× · 6/20
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 strength15/25 pts

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

Employees7/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£34k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£37k

Current Liabilities

£46k

Fixed Assets

£58k

Debtors

£13k

2avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Bank loans & overdrafts£15k
Assets less current liabilities£49k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.80+£14k
20230.42+£28k
20210.35+£18k
20200.28+£244
20190.21+£8k
20180.19

Derived from filed accounts. Not audited figures.