Lache Village Works
08540724
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/05/2013
BUSINESS EXECUTIVE
BRITISH · ENGLAND · Age 63
Also on 1 other board
director · Since 22/05/2013
OPERATIONS MANAGER
BRITISH · UNITED KINGDOM · Age 56
Also on 2 other boards
Persons with Significant Control
Mr Dale Christopher Gilmartin
British · United Kingdom · Age 56
367, Chester Road, Ellesmere Port, CH66 3RQ
Notified 01/05/2017
Mr Sean James Patrick Daley
British · England · Age 63
367, Chester Road, Ellesmere Port, CH66 3RQ
Notified 01/05/2017
CompanyRankvs 5517+ SIC 85100 peers32
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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 31/05/2025
Net Worth
-£56k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£50k
Working capital
Current Assets
£1k
Current Liabilities
£51k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.02 | +£0 |
| 2025 | 0.02 | -£4k |
| 2024 | 0.03 | -£22k |
| 2023 | 0.22 | -£8k |
| 2022 | 0.36 | -£5k |
| 2021 | 0.91 | -£3k |
| 2020 | 0.63 | -£7k |
| 2019 | 0.74 | -£8k |
| 2018 | 1.03 | — |
Derived from filed accounts. Not audited figures.