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Cuffe And Lacey Associates Limited

11318450

active
Private Limited Company
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

THE OLD SURGERY, LYTHAM ST. ANNES, FY8 1NJ
Incorporated 19/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mrs Michelle Cuffe

director · Since 19/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 8 other boards

Mrs Felicity Ann Lacey

director · Since 19/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mrs Michelle Cuffe

25–50% shares

British · England · Age 66

The Old Surgery, 43 Derbe Road, Lytham St. Annes, FY8 1NJ

Notified 19/04/2018

Mrs Felicity Ann Lacey

25–50% shares

British · United Kingdom · Age 61

The Old Surgery, 43 Derbe Road, Lytham St. Annes, FY8 1NJ

Notified 19/04/2018

CompanyRankvs 8136+ SIC 88990 peers
39

Financial strength2th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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.

Longevity8/15 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 29/04/2025

Net Worth

-£428k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£433k

Working capital

Current Assets

£178k

Current Liabilities

£612k

Fixed Assets

£5k

9avg. employees

Balance Sheet

Assets less current liabilities-£428k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29+£246k
20240.06-£142k
20230.23-£78k
20220.23-£100k
20210.25-£58k
20200.19-£130k
20190.24

Derived from filed accounts. Not audited figures.