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Lama Limited

01697480

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

3 ESKDALE ROAD, UXBRIDGE, UB8 2RT
Incorporated 08/02/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear

Officers

Mr Raffi Kevork Haytayan

director · Since 20/01/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mrs Seta Surpouhy Haytayan

director · Since 03/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr Raffi Kevork Haytayan

75–100% shares
75–100% votes
Appoint directors

British · England · Age 53

3, Eskdale Road, Uxbridge, UB8 2RT

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/06/2020Registered 15/06/2020
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/01/2020Registered 17/01/2020Satisfied 05/07/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/02/2019Registered 05/03/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/08/2013Registered 22/08/2013Satisfied 22/05/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/08/2013Registered 22/08/2013Satisfied 07/04/2016
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 13/07/2006Registered 01/08/2006Satisfied 31/05/2013
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 13/07/2006Registered 01/08/2006Satisfied 10/06/2013
charge
satisfied

THE CITY (EUROPE) PLC

Created 21/07/2000Registered 26/07/2000Satisfied 31/05/2013
charge
satisfied

THE CITY (EUROPE) PLC

Created 14/04/2000Registered 18/04/2000Satisfied 14/10/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/03/1993Registered 10/03/1993Satisfied 22/05/2020
charge
satisfied

LAROSTA LIMITED

Created 18/11/1983Registered 06/12/1983Satisfied 12/01/1995

CompanyRankvs 512+ SIC 46420 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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512Lama Limited
81
How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 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 30/06/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£135k

Cash in the bank

Net Current Assets

£303k

Working capital

Current Assets

£683k

Current Liabilities

£380k

Fixed Assets

£2.7M

Debtors

£250k

9avg. employees

Balance Sheet

Assets less current liabilities£3.0M
Signed by MR Raffi HAYTAYAN 13th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.80+£0
20251.80—

Derived from filed accounts. Not audited figures.