Company Overview
Lacehold Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 13 May 1993, so this is a well established company. Lacehold Limited has been in business for 32 years and 11 months. The accounts status is total exemption full and the accounts are next due on Friday 23 January 2026.
Registered Address

New Burlington House, 1075 Finchley Road, London, NW11 0PU
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Companies House Data
Company NameLACEHOLD LIMITED
Company Number02817530
Registered Office AddressNew Burlington House
 1075 Finchley Road
 NW11 0PU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/05/1993
Accounting Reference Date Day23
Accounting Reference Date Month1
Accounts Next Due Date23/01/2026
Accounts Last Made Up Date30/01/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/06/2017
Returns Last Made Up Date26/05/2016
Directors & Members
Show Resigned
Hedi Lieblich - Director
(Austrian, 71 years old, born June 1955)
Appointed 14 May 1993
 Active
Chowaw Lieblich - Director
(German, 74 years old, born July 1952)
Appointed 19 July 2007
 Active
Secretaries
Show Resigned
Chowaw Lieblich - Secretary
(German)
Appointed 14 May 1993
 Active
Other Company Directorships
Hedi Lieblich
FAIR ACRES MANAGEMENT LIMITED
FENCOTT LIMITED
GREENWOOD REVERSIONS LIMITED
HALSEY LIMITED
HEWSTON LIMITED
KEY FLATS LIMITED
POWIS GARDENS LTD
STRATTON DEAN LIMITED
THE DESIGN EDGE STUDIO LIMITED
Chowaw Lieblich
FAIR ACRES MANAGEMENT LIMITED
FENCOTT LIMITED
GREENWOOD REVERSIONS LIMITED
HALSEY LIMITED
HEWSTON LIMITED
KEY FLATS LIMITED
POWIS GARDENS LTD
STRATTON DEAN LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jan-2024 31-Jan-2022 31-Jan-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 147,661 147,661 128,406
Creditors Due Within One Year 11,933 11,933 36,692
Working Cap 135,728 135,728 91,714
Total Assets Less Current Liabilities 135,728 135,728 91,714
Long-term Liabilities 381,560 381,560 397,891
Net Assets -245,832 -245,832 -306,177
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -245,832 -245,832 -306,177
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jan-2024 31-Jan-2022 31-Jan-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 2.7% 2.7% 3.3%
Cash Bank In Hand 81.0% 81.0% 81.5%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 8.1% 8.1% 28.6%
Net Current Assets Liabilities 91.9% 91.9% 71.4%
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 -166.5% -166.5% -238.4%
Capital Employed - - -
Total Assets Less Current Liabilities 91.9% 91.9% 71.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jan-2024 31-Jan-2022 31-Jan-2021
Liquidity Ratio 12.4 12.4 3.5
Solvency Ratio 0.4 0.4 0.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jan-2024 31-Jan-2022 31-Jan-2021
Assets 147,661 147,661 128,406
Debt 393,493 393,493 434,583
Net Assets/Debt -245,832 -245,832 -306,177

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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Document Filings
Current accounting period shortened from 23 January 2025 to 22 January 2025
Confirmation statement made on 11 November 2025 with no updates
Previous accounting period shortened from 24 January 2024 to 23 January 2024
Confirmation statement made on 11 November 2024 with no updates
Current accounting period shortened from 25 January 2023 to 24 January 2023
Confirmation statement made on 11 November 2023 with no updates
Previous accounting period shortened from 26 January 2023 to 25 January 2023
Current accounting period shortened from 27 January 2022 to 26 January 2022
Confirmation statement made on 11 November 2022 with no updates
Previous accounting period shortened from 28 January 2021 to 27 January 2021
Confirmation statement made on 11 November 2021 with no updates
Previous accounting period shortened from 29 January 2021 to 28 January 2021
Confirmation statement made on 11 November 2020 with updates
Confirmation statement made on 26 May 2020 with no updates
Previous accounting period shortened from 30 January 2019 to 29 January 2019
Previous accounting period shortened from 31 January 2019 to 30 January 2019
Confirmation statement made on 26 May 2019 with no updates
Previous accounting period shortened from 1 February 2018 to 31 January 2018
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