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Laka Motors Limited

01772495

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)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

EDWARDS LEISURE PARK, ABERGELE, LL22 9HY
Incorporated 24/11/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Ms Lucille Jane Hodgson

director · Since 31/10/2015

COMPANY DIRECTOR

BRITISH · WALES · Age 47

Also on 4 other boards

Miss Ruby Tallulah Hodgson White

director · Since 08/06/2022

DIRECTOR

BRITISH · WALES · Age 24

Also on 2 other boards

Persons with Significant Control

Ms Lucille Jane Hodgson

Appoint directors

British · Wales · Age 47

Edwards Leisure Park, Abergele, LL22 9HY

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

ANTHONY ARTHUR HODGSON

Created 03/10/2018Registered 12/10/2018
Charge
outstanding

KAREN ANN HODGSON

Created 03/10/2018Registered 12/10/2018
Charge
satisfied

ANTHONY ARTHUR HODGSON AND KAREN ANN HODGSON

Created 31/10/2015Registered 11/11/2015Satisfied 10/10/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/10/2007Registered 06/11/2007Satisfied 27/11/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/11/2006Registered 07/11/2006Satisfied 27/11/2015

CompanyRankvs 569+ SIC 55209 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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569Laka Motors Limited
72
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.

Employees15/15 pts

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

Liquidity6/20 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 31/10/2024

Net Worth

£7.1M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

-£211k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.9M

Fixed Assets

£7.6M

Debtors

£581k

9avg. employees+1

Tax at Year End(2019)

Dividends paid£640k

Balance Sheet

Assets less current liabilities£7.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.89-£204k
20230.88+£47k
20221.06-£484k
20211.23+£486k
20200.96+£343k
20190.48-£2k
20180.74—

Derived from filed accounts. Not audited figures.