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La Riche Limited

01543871

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

10 TOWERFIELD CLOSE, SOUTHEND-ON-SEA, SS3 9QP
Incorporated 06/02/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20420
Manufacture of perfumes and toilet preparations

Officers

Mr Roy David Millington

director · Since 01/01/2002

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Michael John Sambrook

50–75% shares
50–75% votes

British · Spain · Age 73

10, Towerfield Close, Southend-On-Sea, SS3 9QP

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 22/04/1987Registered 05/05/1987
charge
outstanding

PROVINCIAL TRUST LIMITED

Created 08/11/1985Registered 27/11/1985

CompanyRankvs 180+ SIC 20420 peers
58

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/12/2024

Net Worth

£545k

Balance sheet strength

Cash

£676k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£611k

Fixed Assets

£298k

Debtors

£48k

10avg. employees-1

Tax at Year End(2021)

Corp tax£283k

Balance Sheet

Intangible assets£8k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£146k
2023+£97k
2022-£104k
2021+£83k
2020+£77k
20192.06

Derived from filed accounts. Not audited figures.