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Lara'S Room Limited

03020344

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SEAFORTH COTTAGE, SHERE, GU5 9HE
Incorporated 10/02/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Paul Goodison

director · Since 10/02/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr Paul Goodison

75–100% shares
75–100% votes

British · England · Age 68

Seaforth Cottage, Gomshall Lane, Guildford, GU5 9HE

Notified 30/06/2016

CompanyRankvs 7028+ SIC 47789 peers
37

Financial strength4th percentile among SIC peers · 1/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.03× · 2/20
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 strength1/25 pts

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

Employees4/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£93k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£443k

Working capital

Current Assets

£13k

Current Liabilities

£456k

Fixed Assets

£351k

1avg. employees

Balance Sheet

Assets less current liabilities-£93k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£10k
20240.03+£4k
20230.05+£7k
20220.04+£4k
20210.03+£8k
20200.03+£9k
20190.04

Derived from filed accounts. Not audited figures.