Company Overview
Lacy & Middlemiss Shipbrokers Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 15 November 1988, so this is a well established company. Lacy & Middlemiss Shipbrokers Limited has been in business for 37 years and 4 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

2Nd Floor 5 St Paul's Square, Old Hall Street, Liverpool, L3 9SJ
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Companies House Data
Company NameLACY & MIDDLEMISS SHIPBROKERS LIMITED
Company Number02317695
Registered Office Address2nd Floor 5 St Paul's Square
 Old Hall Street
 L3 9SJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/11/1988
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date12/06/2017
Returns Last Made Up Date15/05/2016
Directors & Members
Show Resigned
Paul Cross - Director
(British, 52 years old, born September 1974)
Appointed 09 February 2016
 Active
Martin Hall - Director
(British, 48 years old, born October 1978)
Appointed 30 June 2023
 Active
Stephen Hughes - Director
(British, 53 years old, born November 1973)
Appointed 14 November 2012
 Active
Alan Platt - Director
(British, 57 years old, born November 1969)
Appointed 28 May 2024
 Active
Secretaries
Show Resigned
Craig Daniels - Secretary
Appointed 31 December 2020
 Active
Other Company Directorships
Paul Cross
DENHOLM PORT SERVICES LIMITED
HAMILTON SHIPPING (PORT SERVICES) LIMITED
MONSTER BIKING LIMITED
SOLID STATE BIKING LIMITED
Martin Hall
C W B DISTRIBUTION LTD
DENHOLM 4YL LIMITED
DENHOLM LOGISTICS GROUP LIMITED
DENHOLM TRANSPORT LIMITED
DENHOLM UK LOGISTICS LIMITED
HAMILTON SHIPPING (PORT SERVICES) LIMITED
QUAY CARGO SERVICES LIMITED
QUAY HOLDINGS LIMITED
SCRUTTONS (NI) LIMITED
WILLIAM REID LIMITED
Stephen Hughes
BENNETT & MCMAHON AGENCIES LIMITED
C W B DISTRIBUTION LTD
DENHOLM 9SJ LIMITED
DENHOLM GLOBAL LOGISTICS LIMITED
DENHOLM LOGISTICS GROUP LIMITED
DENHOLM PORT SERVICES LIMITED
HAMILTON SHIPPING (CONTAINER SERVICES) LIMITED
HAMILTON SHIPPING (PORT SERVICES) LIMITED
HAMILTON SHIPPING HOLDINGS LTD
SCRUTTONS (NI) LIMITED
WILLIAM REID LIMITED
Alan Platt
DENHOLM LOGISTICS GROUP LIMITED
DENHOLM PORT SERVICES LIMITED
DENHOLM UK LOGISTICS LIMITED
HAMILTON SHIPPING (PORT SERVICES) LIMITED
INTER-WAYS LIMITED
MIRES BECK NURSERY
QUAY CARGO SERVICES LIMITED
QUAY HOLDINGS LIMITED
REWICO (UK) LIMITED
SCRUTTONS (NI) LIMITED
TRANSTAINER LINES LIMITED
WILLIAM REID LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 3,579 3,579 6,820
Current Assets 873,185 873,185 803,967
Creditors Due Within One Year 478,168 478,168 437,208
Working Cap 395,017 395,017 366,759
Total Assets Less Current Liabilities 398,596 398,596 373,579
Long-term Liabilities 0 0 0
Net Assets 398,596 398,596 373,579
Share Capital & Reserves
Share Cap 700 700 700
Profit & Loss Reserves 397,596 397,596 372,579
Other Reserves 300 300 300
Shareholders Funds 398,596 398,596 373,579
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 0.4% 0.4% 0.8%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 73.1% 73.1% 72.6%
Cash Bank In Hand 26.5% 26.5% 26.6%
Current Assets 99.6% 99.6% 99.2%
Creditors Due Within One Year 54.5% 54.5% 53.9%
Net Current Assets Liabilities 45.1% 45.1% 45.2%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 45.5% 45.5% 46.1%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 45.3% 45.3% 46.0%
Shareholder Funds 45.5% 45.5% 46.1%
Capital Employed - - -
Total Assets Less Current Liabilities 45.5% 45.5% 46.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Liquidity Ratio 1.8 1.8 1.8
Solvency Ratio 1.8 1.8 1.9
Reserves to Assets 0.5 0.5 0.5
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Assets 876,764 876,764 810,787
Debt 478,168 478,168 437,208
Net Assets/Debt 398,596 398,596 373,579

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Confirmation statement made on 15 May 2025 with no updates
Director's details changed for Mr Alan Oliver Platt on 20 November 2024
Director's details changed for Mr Paul Justin Cross on 20 November 2024
Registered office address changed from 102-110 High Street Shoreham by Sea West Sussex BN43 5DB to 2nd Floor 5 st Paul's Square Old Hall Street Liverpool L3 9SJ on 2 December 2024
Appointment of Mr Alan Oliver Platt as a director on 28 May 2024
Confirmation statement made on 15 May 2024 with no updates
Termination of appointment of James Niall William Denholm as a director on 3 May 2024
Appointment of Martin Kieran Hall as a director on 30 June 2023
Confirmation statement made on 15 May 2023 with no updates
Confirmation statement made on 15 May 2022 with no updates
Confirmation statement made on 15 May 2021 with no updates
Termination of appointment of Gregory Albert Hanson as a secretary on 31 December 2020
Appointment of Mr Craig David George Daniels as a secretary on 31 December 2020
Confirmation statement made on 15 May 2020 with no updates
Confirmation statement made on 15 May 2019 with updates
Secretary's details changed for Mr Gregory Albert Hanson on 4 February 2019
Director's details changed for Mr James Niall William Denholm on 30 January 2019
Director's details changed for Mr Paul Justin Cross on 31 January 2019
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