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Lacey Capital Limited

13862318

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

12 CRONDALL LANE, FARNHAM, GU9 7BQ
Incorporated 20/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Samuel James Maurice Haworth

director · Since 20/01/2022

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 35

Also on 5 other boards

Mr James Bryan Haworth

director · Since 21/02/2022

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 3 other boards

Persons with Significant Control

Mr Samuel James Maurice Haworth

25–50% shares
25–50% votes

British · England · Age 35

12, Crondall Lane, Farnham, GU9 7BQ

Notified 20/01/2022

James Bryan Haworth

25–50% shares
25–50% votes

British · England · Age 31

Flat 10, Stephenson Court, Worthing, BN13 1FD

Notified 31/07/2022

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 13/04/2022Registered 14/04/2022

CompanyRankvs 18644+ SIC 56101 peers
32

Financial strength74th percentile among SIC peers · 19/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18644Lacey Capital Limited
42
How is this score calculated?
Financial strength19/25 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.

Longevity4/15 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 31/03/2025

Net Worth

£29k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£171k

Working capital

Current Assets

£1k

Current Liabilities

£172k

Fixed Assets

£242k

0avg. employees

Balance Sheet

Assets less current liabilities£71k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£52k
20240.06-£12k
20230.05—

Derived from filed accounts. Not audited figures.