Back to search

Lacehouse Kitchen Ltd

09975623

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 3, NOTTINGHAM, NG2 1RW
Incorporated 28/01/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/02/2025

Due 27/02/2026

Overdue

Industry

10840
Manufacture of condiments and seasonings
47910
Retail sale via mail order houses or via Internet

Officers

Mr James Singh Digva

director · Since 28/01/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Mrs Pamela Frances Digva

director · Since 28/01/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Mr Flor Aiden Healy

director · Since 01/11/2022

NON-EXECUTIVE DIRECTOR

IRISH · ENGLAND · Age 64

Also on 3 other boards

Persons with Significant Control

Mr James Singh Digva

25–50% shares

British · England · Age 43

Unit 3, Centurion Way, Nottingham, NG2 1RW

Notified 06/04/2016

Mrs Pamela Frances Digva

25–50% shares

British · England · Age 42

Unit 3, Centurion Way, Nottingham, NG2 1RW

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 21/08/2025Registered 22/08/2025
Charge
satisfied

VICARAGE MANAGEMENT NO 1 LIMITED

Created 29/01/2021Registered 29/01/2021Satisfied 07/02/2022
Charge
satisfied

JUST CASH FLOW PLC

Created 03/09/2019Registered 03/09/2019Satisfied 01/02/2021
Charge
satisfied

GAPCAP LIMITED

Created 18/05/2017Registered 19/05/2017Satisfied 09/02/2021

CompanyRankvs 76+ SIC 10840 peers
69

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.5× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Seasoners Fine Food Limited
90
2Ellsey And Company (Lancs)Limited
89
3Drywite Limited
89
4Arcadia Food Industries Limited
89
5The Anglesey Sea Salt Company Limited
89
6Quality Food Ingredients Company Limited
89
7Progen International Limited
89
8Hendersons (Sheffield) Limited
88
9Maysan Foods Limited
88
10B. I. Limited
88
76Lacehouse Kitchen Ltd
75
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.

Employees15/15 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.

Longevity10/15 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 31/12/2024

Net Worth

£462k

Balance sheet strength

Cash

£327k

Cash in the bank

Net Current Assets

£354k

Working capital

Current Assets

£1.1M

Current Liabilities

£707k

Fixed Assets

£369k

Debtors

£381k

42avg. employees+4

Director Loans

Directors owe company£2k

Balance Sheet

Assets less current liabilities£723k
Prepared with BTCSoftware AP Solution 2024 11.2.01

EstimatesDerived

YearCurrent RatioImplied Profit
20241.50+£62k
20231.82+£4k
20221.78+£343k
20211.08+£828
20201.05-£63k
20191.47+£80k
2019-0.49—

Derived from filed accounts. Not audited figures.