Lads Store Limited
08583680
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 25/06/2025
Due 09/07/2026
Industry
Officers
secretary · Since 25/06/2013
director · Since 01/02/2015
OPERATIONS MANAGER
GERMAN · UNITED KINGDOM · Age 43
director · Since 13/05/2016
INVESTMENT BANKER
GERMAN · UNITED KINGDOM · Age 53
Also on 1 other board
Persons with Significant Control
Liam Patterson
British · United Kingdom · Age 38
Mill 2, Mabgate Mills, Macaulay St, Leeds, LS9 7DZ
Notified 06/04/2016
CompanyRankvs 5121+ SIC 47910 peers76
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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 31/12/2024
Net Worth
£1.8M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£1.8M
Current Liabilities
£283k
Fixed Assets
£238k
Debtors
£522k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.38 | -£407k |
| 2023 | 5.04 | -£1.9M |
| 2022 | 5.76 | +£2.6M |
| 2021 | 2.26 | +£1.5M |
| 2020 | — | -£790k |
| 2019 | 5.74 | — |
Derived from filed accounts. Not audited figures.