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Lacunar Limited

07513503

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

260 - 270 BUTTERFIELD, LUTON, LU2 8DL
Incorporated 02/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Simon Collins

director · Since 02/02/2011

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Mr Lee Lawrence

director · Since 09/02/2011

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Lacunar Group Holdings Limited

75–100% shares
75–100% votes

260 - 270, Butterfield, Luton, LU2 8DL

Reg: 10979798 · England And Wales · Private Limited Company

Notified 13/11/2017

Former PSCs

Mr Simon Collins

Ceased 13/11/2017

Mr Lee Zak Lawrence

Ceased 13/11/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 21/02/2018Registered 01/03/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 25/04/2016Registered 29/04/2016
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 22/11/2013Registered 25/11/2013Satisfied 24/11/2015

CompanyRankvs 401+ SIC 43290 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.18× · 20/20
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 strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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

£1.0M

Balance sheet strength

Cash

£472k

Cash in the bank

Net Current Assets

£988k

Working capital

Current Assets

£1.3M

Current Liabilities

£311k

Fixed Assets

£64k

Debtors

£752k

6avg. employees

Tax at Year End

Corp tax£23k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.18+£0
20254.18-£151k
20243.27+£184k
20231.95+£290k
20222.42+£4k
20212.70+£14k
20201.65
20191.60
20181.81

Derived from filed accounts. Not audited figures.