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L.A.R. Warehousing Limited

02524818

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ENTERPRISE BUSINESS PARK, TOWERS ROAD GRAYS, RM17 6SU
Incorporated 24/07/1990

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 24/07/2025

Due 07/08/2026

On track

Industry

52101
52101
52220
Service activities incidental to water transportation
52241
Cargo handling for water transport activities

Officers

Mr Alan John Brittleton

secretary · Since 24/07/1991

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Mr Alan John Brittleton

director · Since 24/07/1991

WAREHOUSING

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Mr Lee John Brittleton

director · Since 24/07/1991

WAREHOUSING

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Robert John Brittleton

director · Since 24/07/1991

WAREHOUSING

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Alan John Brittleton

25–50% shares

British · England · Age 56

Enterprise Business Park, Towers Road Grays, RM17 6SU

Notified 06/04/2016

Mr Lee John Brittleton

25–50% shares

British · England · Age 58

Enterprise Business Park, Towers Road Grays, RM17 6SU

Notified 06/04/2016

Mr Robert John Brittleton

25–50% shares

British · England · Age 53

Enterprise Business Park, Towers Road Grays, RM17 6SU

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 09/02/2012Registered 17/02/2012

CompanyRankvs 115+ SIC 52101 peers
57

Financial strength69th percentile among SIC peers · 17/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1× · 6/20
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 strength17/25 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.

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 31/07/2025

Net Worth

£43k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£550

Working capital

Current Assets

£324k

Current Liabilities

£325k

Fixed Assets

£51k

Debtors

£303k

21avg. employees+1

Tax at Year End

Corp tax£35k

Balance Sheet

Assets less current liabilities£51k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00-£20k
20241.08-£129k
20231.45

Derived from filed accounts. Not audited figures.