Dave Laycock Ltd
08061164
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2026
micro entity
Next accounts due
31/10/2027
Confirmation statement
Last: 20/01/2026
Due 03/02/2027
Industry
Officers
director · Since 08/05/2012
ACCOUNTANT
BRITISH · ENGLAND · Age 58
Also on 2 other boards
Persons with Significant Control
Mr David Laycock
British · England · Age 58
39, Middlecliffe Drive, Sheffield, S36 4HB
Notified 01/07/2016
Former PSCs
Mrs Doreen Laycock
Ceased 16/11/2025
Mr Frank Geoffrey Laycock
Ceased 16/11/2025
CompanyRankvs 84404+ SIC 68100 peers47
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2026
Net Worth
-£24k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£24k
Working capital
Current Assets
£201k
Current Liabilities
£225k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.89 | +£0 |
| 2026 | 0.89 | -£37 |
| 2025 | 0.89 | -£414 |
| 2024 | 0.91 | -£6k |
| 2023 | 0.30 | -£8k |
| 2022 | 0.73 | — |
| 2021 | 1.31 | — |
| 2019 | 1.06 | — |
Derived from filed accounts. Not audited figures.