Company Overview
Lapicida Stone Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 23 February 2011, so this is a well established company. Lapicida Stone Group Limited has been in business for 15 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

3 Greengate Cardale Park, Harrogate, North Yorkshire, HG3 1GY
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 NameLAPICIDA STONE GROUP LIMITED
Company Number07540165
Registered Office Address3 Greengate Cardale Park
 HG3 1GY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/02/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/03/2017
Returns Last Made Up Date23/02/2016
Previous Company NameChanged Date
LAPICIDA (STONE GROUP) LIMITED28 Jun 2011
CROSSCO (1226) LIMITED15 Apr 2011
Directors & Members
Show Resigned
Jason Cherrington - Director
(British, 59 years old, born May 1967)
Appointed 13 April 2011
 Active
Louise Cherrington - Director
(British, 54 years old, born November 1972)
Appointed 26 February 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jason Cherrington
AINTREES HOUSE MANAGEMENT LIMITED
CHERRINGTON (HARROGATE) LLP
CRESTBELL CONSULTANCY LIMITED
HARWOOD DEVELOPMENTS LIMITED
KEXVIEW LIMITED
LAPICIDA (STONE PRODUCTIONS) LTD
LAPICIDA GROUP LIMITED
LAPICIDA LIMITED
LAPICIDA STONE LIMITED
MRS STONE STORE LIMITED
ORNAMENTI LIMITED
PARIS CERAMICS LIMITED
PENTAMON DEVELOPMENTS LIMITED
PENTAMON INVESTMENTS LIMITED
PENTAMON LIMITED
PROVENANCE STONE LIMITED
RED MOUNTAIN LIMITED
SENTIX SYSTEMS LIMITED
STONEACRE FREEHOLD LIMITED
TRADE PRICE STONE LTD
Louise Cherrington
BOLT VICTORY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 1,604,414 1,604,414 1,525,921
Current Assets 3,047,110 3,047,110 2,246,646
Creditors Due Within One Year 2,047,597 2,047,597 1,683,315
Working Cap 999,513 999,513 563,331
Total Assets Less Current Liabilities 2,603,927 2,603,927 2,089,252
Long-term Liabilities 9,464,134 9,464,134 6,631,739
Net Assets -6,860,207 -6,860,207 -4,542,487
Share Capital & Reserves
Share Cap 21 21 21
Profit & Loss Reserves -6,865,207 -6,865,207 -4,547,487
Other Reserves 4,979 4,979 4,979
Shareholders Funds -6,860,207 -6,860,207 -4,542,487
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 34.5% 34.5% 40.4%
Stocks Inventory 24.4% 24.4% 29.0%
Debtors 33.7% 33.7% 23.0%
Cash Bank In Hand 7.4% 7.4% 7.5%
Current Assets 65.5% 65.5% 59.6%
Creditors Due Within One Year 44.0% 44.0% 44.6%
Net Current Assets Liabilities 21.5% 21.5% 14.9%
Creditors Due After One Year 203.5% 203.5% 175.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -147.5% -147.5% -120.4%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -147.6% -147.6% -120.5%
Shareholder Funds -147.5% -147.5% -120.4%
Capital Employed - - -
Total Assets Less Current Liabilities 56.0% 56.0% 55.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Liquidity Ratio 1.5 1.5 1.3
Solvency Ratio 0.4 0.4 0.5
Reserves to Assets -1.5 -1.5 -1.2
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Assets 4,651,524 4,651,524 3,772,567
Debt 11,511,731 11,511,731 8,315,054
Net Assets/Debt -6,860,207 -6,860,207 -4,542,487

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.

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 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.

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 HG3 1GY
INNPORTER LIMITED
3 Greengate Cardale Park, Harrogate, North Yorkshire, HG3 1GY
MARRTREE DEVELOPMENTS LTD
4a Greengate Cardale Park, Harrogate, North Yorkshire, HG3 1GY
SURPLUS,LIMITED
3 Greengate, Cardale Park, Harrogate, North Yorkshire, HG3 1GY
PAKEEZAH SUPERSTORES (LEEDS ROAD) LIMITED
3 Greengate Cardale Park, Harrogate, HG3 1GY
BIOCLAD LIMITED
UNIT 7 HARROGATE WEST BUSINESS PARK, BARDNER BANK, KILLINGHALL, HARROGATE, HG3 1GY
CASTLE ESTATES (NORTH LEEDS) LTD
3 Greengate, Cardale Park, Harrogate, North Yorkshire, HG3 1GY
EDUCATION PFI INVESTMENTS LIMITED
4 GREENGATE, CARDALE PARK, HARROGATE, NORTH YORKSHIRE, HG3 1GY
PARTEK (HARROGATE) LIMITED
3 Greengate, Cardale Park, Harrogate, North Yorkshire, HG3 1GY
GRAHAM SANDERSON INTERIORS LIMITED
3 Greengate Cardale Park, Harrogate, North Yorkshire, HG3 1GY
KINETIC SYSTEMS SUPPORT LIMITED LIABILITY PARTNERSHIP
3 Greengate Cardale Park, Harrogate, North Yorkshire, HG3 1GY
Document Filings
Confirmation statement made on 3 February 2026 with no updates
Registration of charge 075401650004, created on 14 February 2025
Confirmation statement made on 3 February 2025 with updates
Confirmation statement made on 23 February 2024 with no updates
Registration of charge 075401650003, created on 26 February 2024
Registered office address changed from Suite a 1st Floor, Block B 5th Avenue Plaza, Team Valley Gateshead NE11 0BL England to 3 Greengate Cardale Park Harrogate North Yorkshire HG3 1GY on 6 March 2024
Cessation of Philip Noble as a person with significant control on 26 February 2024
Cessation of Louise Cherrington as a person with significant control on 26 February 2024
Notification of Lapicida Group Limited as a person with significant control on 26 February 2024
Appointment of Mrs Louise Cherrington as a director on 26 February 2024
Termination of appointment of James Peter Steiner as a director on 26 February 2024
Termination of appointment of Archie Christopher Julian Seymour as a director on 26 February 2024
Termination of appointment of David Patrick Brown as a director on 26 February 2024
Satisfaction of charge 1 in full
Director's details changed for Mr James Peter Steiner on 20 December 2023
Appointment of Mr Archie Christopher Julian Seymour as a director on 19 December 2023
Appointment of Mr James Peter Steiner as a director on 19 December 2023
Resolutions
Notification of Philip Noble as a person with significant control on 6 April 2016
Cessation of Sotobella Limited as a person with significant control on 6 April 2016
Memorandum and Articles of Association
Registered office address changed from 3 Greengate Cardale Park Harrogate North Yorkshire HG3 1GY to Suite a 1st Floor, Block B 5th Avenue Plaza, Team Valley Gateshead NE11 0BL on 14 September 2023
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free