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Lace Street Capital Limited

09919337

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

1ST FLOOR OLYMPUS HOUSE, GLOUCESTER, GL2 4NF
Incorporated 16/12/2015

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 16/12/2025

Due 30/12/2026

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Ajith Jayaprakash Jayawickrema

director · Since 16/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Persons with Significant Control

Mr Ajith Jayaprakash Jayawickrema

75–100% shares
75–100% votes
Appoint directors

British · England · Age 63

7 Southfield Road, Westbury-On-Trym, Bristol, BS9 3BG

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 25/11/2022Registered 28/11/2022
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/06/2017Registered 12/07/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/06/2017Registered 12/07/2017

CompanyRankvs 40203+ SIC 41100 peers
39

Financial strength85th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.1× · 2/20
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 strength21/25 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.

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 31/12/2025

Net Worth

£235k

Balance sheet strength

Cash

£282k

Cash in the bank

Net Current Assets

-£3.1M

Working capital

Current Assets

£345k

Current Liabilities

£3.4M

Fixed Assets

£5.3M

Debtors

£64k

Tax at Year End(2023)

VAT£2k

Director Loans

Company owes directors£2.4M

Balance Sheet

Assets less current liabilities£2.2M
Signed by Mr Ajith Jayawickrema 20/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.10+£29k
20240.08-£136k
20230.16£38k

Derived from filed accounts. Not audited figures.