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Lapicida Stone Group Limited

07540165

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

3 GREENGATE, HARROGATE, HG3 1GY
Incorporated 23/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Jason David Cherrington

director · Since 13/04/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 12 other boards

Mrs Louise Cherrington

director · Since 26/02/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Lapicida Group Limited

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

3, Cardale Park, Harrogate, HG3 1GY

Reg: 15462583 · Companies House England And Wales · Private Limited Company

Notified 26/02/2024

Former PSCs

Sotobella Limited

Ceased 06/04/2016

Mrs Louise Cherrington

Ceased 26/02/2024

Philip Noble

Ceased 26/02/2024

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 14/02/2025Registered 20/02/2025
Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 26/02/2024Registered 07/03/2024
charge
satisfied

BLAKENHALL & COMPANY LIMITED

Created 14/10/2011Registered 24/10/2011Satisfied 01/04/2019
charge
satisfied

SOTOBELLA LIMITED

Created 13/04/2011Registered 21/04/2011Satisfied 29/02/2024

CompanyRankvs 121+ SIC 47789 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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121Lapicida Stone Group Limited
89
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.

Employees15/15 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 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£145k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£4.2M

Current Liabilities

£1.8M

Fixed Assets

£1.4M

Debtors

£1.8M

26avg. employees-4

Balance Sheet

Assets less current liabilities£3.8M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.32+£151k
20242.79+£701k
20231.83—

Derived from filed accounts. Not audited figures.