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Lapis Home Limited

12463033

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

THE HANGAR, TELFORD, TF1 6QJ
Incorporated 14/02/2020

Compliance

Last accounts

30/04/2025

group

Next accounts due

29/01/2027

On track

Confirmation statement

Last: 01/07/2026

Due 15/07/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Robert William Stone

director · Since 14/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Ben Scott Crouch

director · Since 12/01/2026

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Mr Andrew Joshua Thomason

director · Since 16/02/2026

BRITISH · ENGLAND · Age 29

Also on 6 other boards

Mr Christopher Mark Stott

director · Since 16/02/2026

BRITISH · ENGLAND · Age 34

Also on 4 other boards

Mr Davy Gerard Jacques Thomas

director · Since 10/07/2026

FRENCH · ENGLAND · Age 53

Persons with Significant Control

Lapis Enterprises Holdings Limited

50–75% shares
75–100% votes
Appoint directors

Unit A Lodge Park, Hortonwood 30, Telford, TF1 7ET

Reg: 16633114 · Register Of Companies · Private Company Limited By Shares

Notified 17/12/2025

Former PSCs

Mr Robert William Stone

Ceased 01/12/2025

Lapis Enterprises Property Limited

Ceased 17/12/2025

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/06/2020Registered 16/06/2020Satisfied 14/04/2025

CompanyRankvs 23357+ SIC 64209 peers
49

Financial strength66th percentile among SIC peers · 17/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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23357Lapis Home Limited
49
How is this score calculated?
Financial strength17/25 pts

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

Employees9/15 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.

Longevity6/15 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 28/02/2023

Net Worth

£44k

Balance sheet strength

Cash

£136k

Cash in the bank

Net Current Assets

-£2.5M

Working capital

Current Assets

£242k

Current Liabilities

£2.8M

Fixed Assets

£2.6M

Debtors

£106k

1avg. employees

Tax at Year End

Corp tax£6k
VAT£2k

Balance Sheet

Assets less current liabilities£44k
Signed by Mr Robert Stone 25/05/2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20230.09£35k

Derived from filed accounts. Not audited figures.