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Lapwing Holdco Ltd

12111920

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 3 DADGE ROAD, PERSHORE, WR10 2NX
Incorporated 19/07/2019

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

64204
Activities of distribution holding companies

Officers

Mr Dwayne Ball

director · Since 19/07/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 5 other boards

Mr James Richard Ball

director · Since 19/07/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Persons with Significant Control

Mr James Richard Ball

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

British · England · Age 60

Unit 3, Dadge Road, Pershore, WR10 2NX

Notified 19/07/2019

Mr Dwayne Ball

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

British · England · Age 39

Unit 3, Dadge Road, Pershore, WR10 2NX

Notified 19/07/2019

Former PSCs

Mrs Catherine Mary Ball

Ceased 05/04/2023

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/12/2024Registered 19/12/2024
Charge
outstanding

HSBC UK BANK PLC

Created 01/07/2024Registered 02/07/2024

CompanyRankvs 105+ SIC 64204 peers
61

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.06× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 pts

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

Longevity7/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2023

Turnover

£18.2M

Annual revenue

Net Worth

£5.8M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Profit Before Tax

£1.5M

Bottom line earnings

Net Current Assets

£4.9M

Working capital

Current Assets

£7.3M

Current Liabilities

£2.4M

Fixed Assets

£2.3M

Debtors

£3.3M

Cost of Sales

£13.0M

Gross Profit

£5.2M

Admin Expenses

£3.7M

Operating Profit

£1.5M

Profit After Tax

£1.1M

63avg. employees

Tax at Year End

Dividends paid-£111k

People Costs

Wages & salaries£2.5M
NI contributions£283k

Balance Sheet

Intangible assets£23k
Bank loans & overdrafts£95k
Assets less current liabilities£7.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20233.06

Derived from filed accounts. Not audited figures.