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Lapsafe Self-Service Solutions Limited

11008671

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

3 WAKES HALL BUSINESS CENTRE COLCHESTER ROAD, COLCHESTER, CO6 2DY
Incorporated 11/10/2017

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

31090
Manufacture of other furniture

Officers

Mr Andrew Mark Hebron

director · Since 11/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 9 other boards

Persons with Significant Control

Mr Andrew Mark Hebron

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

3 Wakes Hall Business Centre, Colchester Road, Colchester, CO6 2DY

Notified 11/10/2017

Charges0 outstanding

Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 30/11/2017Registered 07/12/2017Satisfied 19/11/2025

CompanyRankvs 795+ SIC 31090 peers
74

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£353k

Balance sheet strength

Cash

£753k

Cash in the bank

Net Current Assets

£314k

Working capital

Current Assets

£3.4M

Current Liabilities

£3.0M

Fixed Assets

£38k

Debtors

£1.9M

36avg. employees

Tax at Year End

Corp tax£29k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.10+£92k
20231.08+£68k
20221.07+£72k
20211.04+£58k
20201.01+£19k
20191.01+£24k
20181.02

Derived from filed accounts. Not audited figures.