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Lace Market Point Limited

10929505

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 PEMBERTON STREET, NOTTINGHAM, NG1 1GS
Incorporated 23/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Robert Samuel Monk

director · Since 23/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mr Samuel Anthony Monk

director · Since 23/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 6 other boards

Persons with Significant Control

Lace Market Point Holdings Limited

75–100% shares
75–100% votes

2 Pemberton Street, Nottingham, NG1 1GS

Reg: 12580783 · Uk · Limited Company

Notified 19/08/2020

Former PSCs

Mr Samuel Anthony Monk

Ceased 19/08/2020

Mr Robert Samuel Monk

Ceased 19/08/2020

Charges1 outstanding

Charge
satisfied

UNITED TRUST BANK LIMITED

Created 14/04/2023Registered 14/04/2023Satisfied 07/03/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 28/10/2021Registered 04/11/2021
Charge
satisfied

TRUSTEES OF THE JONATHAN JAMES RETIREMENT FUND

Created 03/08/2021Registered 10/08/2021Satisfied 02/11/2021
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 02/12/2019Registered 10/12/2019Satisfied 02/11/2021
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 02/12/2019Registered 09/12/2019Satisfied 02/11/2021

CompanyRankvs 16152+ SIC 41100 peers
57

Financial strength83th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity9 years trading (max 15) · 9/15
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.

Employees10/15 pts

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

Liquidity12/20 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.

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 30/09/2024

Net Worth

£154k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£169k

Working capital

Current Assets

£1.0M

Current Liabilities

£880k

Debtors

£1.0M

2avg. employees

Balance Sheet

Assets less current liabilities£169k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.19-£7k
20231.21-£27k
20221.11+£43k
20211.01+£197k
20200.99
20191.00
20181.00

Derived from filed accounts. Not audited figures.