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Ladera Limited

02105871

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

8 THEYDON BOWER, EPPING, CM16 7AB
Incorporated 04/03/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mrs Marlene Gwendoline Taylor

director · Since 14/07/1991

CHILDRENS DAY NURSERY ADMINIST

BRITISH · ENGLAND · Age 79

Also on 1 other board

Mrs Sally Armitage

director · Since 01/02/2007

HUMAN RESOURCES MANAGEMENT

BRITISH · UNITED KINGDOM · Age 51

Mrs Marlene Gwendoline Taylor

secretary · Since 23/11/2019

Also on 1 other board

Persons with Significant Control

Mrs Marlene Gwendoline Taylor

25–50% shares
25–50% votes
Appoint directors

British · England · Age 79

8 Theydon Bower, Bower Hill, Epping, CM16 7AB

Notified 12/02/2018

Mrs Sally Alexandra Armitage

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

8 Theydon Bower, Bower Hill, Epping, CM16 7AB

Notified 16/06/2025

Former PSCs

Mr Benjamin Dilwyn Henry Taylor

Ceased 23/11/2019

Charges0 outstanding

charge
satisfied

HSBC BANK PENSION TRUST (UK) LIMITED

Created 24/08/2010Registered 25/08/2010Satisfied 30/06/2017
charge
satisfied

HSBC BANK PENSION TRUST (UK) LIMITED

Created 31/07/2007Registered 01/08/2007Satisfied 30/06/2017
charge
satisfied

LLOYDS BANK PLC

Created 27/01/1995Registered 01/02/1995Satisfied 05/03/2020
charge
satisfied

LLOYDS BANK PLC

Created 06/01/1993Registered 20/01/1993Satisfied 05/03/2020

CompanyRankvs 575+ SIC 74990 peers
82

Financial strength94th percentile among SIC peers · 24/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 304.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees8/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£289k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£289k

Working capital

Current Assets

£290k

Current Liabilities

£950

0avg. employees

Balance Sheet

Assets less current liabilities£289k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025304.88-£3k
2024379.14-£7k
2023398.96-£899
2022Infinity-£18k
2021Infinity

Derived from filed accounts. Not audited figures.