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Lapstone Barn Ltd

10685106

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

LAPSTONE BARN, CHIPPING CAMPDEN, GL55 6UR
Incorporated 22/03/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Henry Alexander Bonas

director · Since 22/03/2017

EVENT MANAGEMENT

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mrs Katie Helen Bonas

director · Since 22/03/2017

DESIGNER

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Mr Harry Piers Shaw Bond

director · Since 22/03/2017

INVESTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 12 other boards

Mr Ian Robbin Stanley Bond

director · Since 22/03/2017

LAND OWNER

BRITISH · UNITED KINGDOM · Age 85

Also on 6 other boards

CompanyRankvs 8873+ SIC 93290 peers
46

Financial strength6th percentile among SIC peers · 2/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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8873Lapstone Barn Ltd
42
How is this score calculated?
Financial strength2/25 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.

Liquidity6/20 pts

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

Longevity9/15 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.

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

-£55k

Balance sheet strength

Cash

£155k

Cash in the bank

Net Current Assets

-£244k

Working capital

Current Assets

£626k

Current Liabilities

£870k

Fixed Assets

£194k

Debtors

£471k

11avg. employees+1

Tax at Year End

VAT£11k

Balance Sheet

Assets less current liabilities-£50k
Signed by Mr H A Bonas 18 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.72+£68k£226k
20230.59+£10k—
20220.36+£2k—
20210.54+£94k—
20200.41-£120k—
20190.13+£99k—
20180.16——

Derived from filed accounts. Not audited figures.