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Lacg Limited

13714045

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

30 ARGYLL STREET, LONDON, W1F 7EB
Incorporated 01/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Richard Medric Ward

director · Since 01/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 4 other boards

Ankh Concepts Hospitality Management Ltd

director · Since 10/04/2026

Also on 7 other boards

Mr Richard Rust

director · Since 10/04/2026

BRITISH · ENGLAND · Age 53

Also on 8 other boards

Persons with Significant Control

Mr Richard Medric Ward

Significant control

British · England · Age 67

30, Argyll Street, London, W1F 7EB

Notified 01/11/2021

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 22/07/2022Registered 25/07/2022

CompanyRankvs 27825+ SIC 56101 peers
22

Financial strength32th percentile among SIC peers · 8/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 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.

Longevity5/15 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 31/01/2025

Net Worth

£1

Balance sheet strength

Cash

£427k

Cash in the bank

Net Current Assets

-£6.5M

Working capital

Current Assets

£960k

Current Liabilities

£7.5M

Fixed Assets

£2.7M

Debtors

£510k

0avg. employees

Balance Sheet

Assets less current liabilities-£3.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.13
20240.13
20220.93

Derived from filed accounts. Not audited figures.