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Lacunar Healthcare Projects Limited

09636497

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

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

Details

260 - 270 BUTTERFIELD, LUTON, LU2 8DL
Incorporated 12/06/2015

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 12/06/2026

Due 26/06/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Simon Collins

director · Since 12/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Mr Lee Zak Lawrence

director · Since 12/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Persons with Significant Control

Lacunar Group Holdings Limited

75–100% shares
75–100% votes

260 - 270, Butterfield, Luton, LU2 8DL

Reg: 10979798 · England And Wales · Private Limited Company

Notified 13/11/2017

Former PSCs

Lacunar Limited

Ceased 13/11/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 22/05/2018Registered 23/05/2018
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/05/2018Registered 10/05/2018

CompanyRankvs 4534+ SIC 41201 peers
64

Financial strength90th percentile among SIC peers · 23/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.82× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 pts

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

Liquidity16/20 pts

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

Longevity11/15 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 30/06/2025

Net Worth

£308k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£296k

Working capital

Current Assets

£658k

Current Liabilities

£362k

Fixed Assets

£31k

Debtors

£622k

2avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£327k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.82+£0
20251.82-£11k
20242.00
20231.71

Derived from filed accounts. Not audited figures.