La Roche (1949) Limited
00470875
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2024
unaudited abridged
Next accounts due
30/06/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
secretary · Since 30/12/2007
BRITISH · UNITED KINGDOM · Age 59
Also on 1 other board
director · Since 01/09/2015
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 1 other board
Persons with Significant Control
Mr Robert Steven Wylie
British · England · Age 59
1, Redcroft Cottages, Ockendon Road, Upminster, RM14 2DJ
Notified 31/12/2016
Former PSCs
Mr John Richard Wylie
Ceased 01/04/2021
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 4759+ SIC 32990 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
£50
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
£94k
Working capital
Current Assets
£155k
Current Liabilities
£61k
Fixed Assets
£10k
Debtors
£19k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.55 | — |
| 2023 | 3.38 | — |
| 2022 | 3.25 | — |
| 2021 | 3.91 | — |
| 2020 | 6.02 | +£42k |
| 2019 | 5.34 | +£238 |
| 2018 | 2.95 | — |
Derived from filed accounts. Not audited figures.