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Lacaze Projects Limited

10304502

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 8 outstanding charges (-10)

Details

KING ARTHURS COURT MAIDSTONE ROAD, ASHFORD, TN27 0JS
Incorporated 01/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Ms Soraya Maudarbocus

director · Since 01/08/2016

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr Fabien Leloup

director · Since 13/09/2018

DIRECTOR

BELGIAN · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Ms Soraya Maudarbocus

25–50% shares
25–50% votes

British · England · Age 52

King Arthurs Court, Maidstone Road, Ashford, TN27 0JS

Notified 01/08/2016

Mr Fabien Leloup

25–50% shares

Belgian · England · Age 55

King Arthurs Court, Maidstone Road, Ashford, TN27 0JS

Notified 01/08/2016

Lacaze Holdings Limited

75–100% shares
75–100% votes

King Arthurs Court, Maidstone Road, Ashford, TN27 0JS

Reg: 13679001 · Companies House · Limited Company

Notified 01/08/2022

Charges8 outstanding

Charge
outstanding

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FLEET MORTGAGES LIMITED

Created 25/06/2024Registered 26/06/2024
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 25/06/2024Registered 26/06/2024
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 12/09/2023Registered 12/09/2023
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 31/03/2022Registered 05/04/2022
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 27/04/2020Registered 29/04/2020Satisfied 22/08/2023
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 27/04/2020Registered 29/04/2020Satisfied 22/08/2023
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 12/12/2018Registered 19/12/2018
Charge
satisfied

YORKSHIRE BUILDING SOCIETY T/A NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 12/09/2018Registered 20/09/2018Satisfied 12/09/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/09/2017Registered 21/09/2017Satisfied 20/09/2018
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/09/2017Registered 21/09/2017Satisfied 20/09/2018
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMTED

Created 23/09/2016Registered 27/09/2016Satisfied 17/01/2019

CompanyRankvs 28772+ SIC 68100 peers
52

Financial strength83th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees14/15 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.

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 31/08/2024

Net Worth

£86k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£187k

Current Liabilities

£1.3M

Fixed Assets

£3.6M

Debtors

£178k

3avg. employees

Balance Sheet

Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.15-£183k
20230.18-£1k
20220.28+£637k
20211.71
20200.38
20190.04
20180.03

Derived from filed accounts. Not audited figures.