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Lache Village Works

08540724

active
private limited guarant nsc limited exemption
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

367 Chester Road, Little Sutton, Ellesmere Port, CH66 3RQ
Incorporated 22/05/2013

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 01/07/2026

Due 15/07/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Sean James Patrick Daley

director · Since 22/05/2013

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 64

Also on 1 other board

Sean James Patrick Daley

director · Since 22/05/2013

British · England · Age 64

Former

Lawrence Philpot

director · Resigned 01/05/2015

Henrietta Elisabeth Ann Johnston

director · Resigned 07/01/2016

Mr Dale Christopher Gilmartin

director · Resigned 30/06/2026

Dale Christopher Gilmartin

director · Resigned 30/06/2026

Persons with Significant Control

Mr Sean James Patrick Daley

25–50% votes

British · England · Age 64

367, Chester Road, Ellesmere Port, CH66 3RQ

Notified 01/05/2017

Former PSCs

Mr Dale Christopher Gilmartin

Ceased 30/06/2026

Change History

officer appointed → DALEY, Sean James Patrick
2026-08-16
status → active
2026-08-16

Active

type → private-limited-guarant-nsc-limited-exemption
2026-08-16

PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)

address line1 → 367 Chester Road
2026-08-16

367 CHESTER ROAD

post town → Ellesmere Port
2026-08-16

ELLESMERE PORT

sic codes → 68320
2026-08-16

85100

CompanyRankvs 15+ SIC 68320 peers
30

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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10Compton Property Management Limited
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/05/2025

Net Worth

-£56k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£1k

Current Liabilities

£51k

0avg. employees

Balance Sheet

Assets less current liabilities-£50k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£0
20250.02-£4k
20240.03-£22k
20230.22—

Derived from filed accounts. Not audited figures.