Company Overview
Lacoste Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 28 March 1989, so this is a well established company. Lacoste Uk Limited has been in business for 37 years. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Holborn Gate, 326 - 330 High Holborn, London, WC1V 7PP
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameLACOSTE UK LIMITED
Company Number02365718
Registered Office AddressHolborn Gate
 326 - 330 High Holborn
 WC1V 7PP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/03/1989
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date14/10/2016
Returns Last Made Up Date16/09/2015
Previous Company NameChanged Date
K.B.L. BRAMPTON LIMITED15 Dec 2014
BRAMPTON LIMITED26 Sep 2011
Directors & Members
Show Resigned
David French - Director
(British, 58 years old, born July 1968)
Appointed 16 September 2019
 Active
Xavier Le Borgne - Director
(French, 47 years old, born June 1979)
Appointed 02 February 2023
 Active
Jan Maus - Director
(Swiss, 36 years old, born April 1990)
Appointed 17 February 2026
 Active
Fieldfisher Secretaries Limited - Secretary
Appointed 14 June 2010
 Active
Secretaries
Show Resigned
Fieldfisher Secretaries Limited - Secretary
Appointed 14 June 2010
 Active
Other Company Directorships
David French
HANA GROUP IRELAND LIMITED
HANA GROUP UK LIMITED
PENTLAND BRANDS UK DISTRIBUTION LIMITED
REVLON PENSION TRUSTEE COMPANY (U.K.) LIMITED
Xavier Le Borgne
K.B.L. LIMITED
PENTLAND BRANDS UK DISTRIBUTION LIMITED
Jan Maus
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 26-Dec-2020 26-Dec-2019
Balance Sheet
Fixed Assets 1,759,000 1,759,000 3,665,000
Current Assets 19,959,000 19,959,000 15,139,000
Creditors Due Within One Year 17,138,000 17,138,000 12,893,000
Working Cap 2,821,000 2,821,000 2,246,000
Total Assets Less Current Liabilities 4,580,000 4,580,000 5,911,000
Long-term Liabilities 53,000 53,000 76,000
Net Assets 4,527,000 4,527,000 5,835,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,527,000 4,527,000 5,835,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 26-Dec-2020 26-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 8.1% 8.1% 19.5%
Stocks Inventory - - -
Debtors 55.5% 55.5% 45.4%
Cash Bank In Hand 0.1% 0.1% -
Current Assets 91.9% 91.9% 80.5%
Creditors Due Within One Year 78.9% 78.9% 68.6%
Net Current Assets Liabilities 13.0% 13.0% 11.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 20.8% 20.8% 31.0%
Capital Employed - - -
Total Assets Less Current Liabilities 21.1% 21.1% 31.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 26-Dec-2020 26-Dec-2019
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 1.3 1.3 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 26-Dec-2020 26-Dec-2019
Assets 21,718,000 21,718,000 18,804,000
Debt 17,191,000 17,191,000 12,969,000
Net Assets/Debt 4,527,000 4,527,000 5,835,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around WC1V 7PP
INSTITUTE AND FACULTY EDUCATION LIMITED
1-3 STAPLE INN HALL, HIGH HOLBORN, LONDON, WC1V 7PP
MINICLIP (UK) LIMITED
2ND FLOOR, BUREAU, 90 FETTER LANE, LONDON, WC1V 7PP
MINICLIP TECH (US) LIMITED
Holborn Gate, 326-330 High Holborn, London, WC1V 7PP
CONTINUOUS MORTALITY INVESTIGATION LIMITED
1-3 STAPLE INN HALL, HIGH HOLBORN, LONDON, WC1V 7PP
MINICLIP LIMITED
Holborn Gate, 326 - 330 High Holborn, London, WC1V 7PP
K.B.L. LIMITED
HOLBORN GATE, 326 - 330 HIGH HOLBORN, LONDON, WC1V 7PP
ICA 98 LIMITED
1-3 STAPLE INN HALL, HIGH HOLBORN, LONDON, WC1V 7PP
GROWTOPIA LIMITED
Holborn Gate, 326-330 High Holborn, London, WC1V 7PP
CAA GLOBAL LIMITED
1-3 STAPLE INN HALL, HIGH HOLBORN, LONDON, WC1V 7PP
STAPLE INN ACTUARIAL SOCIETY LIMITED
GROUND AND LOWER GROUND FLOOR, 1-3 STAPLE INN HALL, HIGH HOLBORN, LONDON, WC1V 7PP
Document Filings
Appointment of Jan Maus as a director on 17 February 2026
Termination of appointment of Guillaume De Blic as a director on 2 January 2026
Confirmation statement made on 16 September 2025 with no updates
Confirmation statement made on 16 September 2024 with no updates
Confirmation statement made on 16 September 2023 with no updates
Director's details changed for Xavier Le Borgne on 11 July 2023
Appointment of Xavier Le Borgne as a director on 2 February 2023
Termination of appointment of Jamie Givens as a director on 18 January 2023
Confirmation statement made on 16 September 2022 with no updates
Director's details changed for Mr Jamie Givens on 1 April 2021
Amended full accounts made up to 26 December 2020
Amended full accounts made up to 28 December 2019
Confirmation statement made on 16 September 2021 with no updates
Confirmation statement made on 16 September 2020 with no updates
Confirmation statement made on 16 September 2019 with no updates
Appointment of Mr. David Maurice French as a director on 16 September 2019
Appointment of Guillaume De Blic as a director on 16 September 2019
Termination of appointment of Tomi Iisakki Piirto as a director on 31 August 2019
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free