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La Maternelle Ltd.

03937869

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

LA MATERNELLE, SANDBACH, CW11 1YD
Incorporated 02/03/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Claire Marie Brown

secretary · Since 02/03/2000

BRITISH · UNITED KINGDOM · Age 72

Also on 3 other boards

Mr David Geoffrey Brown Bsc Hons

director · Since 02/03/2000

COMMERCIAL TECHNOLOGIST

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Claire Marie Brown

director · Since 01/06/2001

DIRECTOR SECRETARY

BRITISH · UNITED KINGDOM · Age 72

Also on 3 other boards

Mr Peter Henry Brown

director · Since 07/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mrs Victoria Louise Brown

director · Since 07/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr William David Brown

director · Since 07/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr William David Brown

25–50% shares
25–50% votes

British · United Kingdom · Age 43

Moreton House, Audlem Road, Nantwich, CW5 7PH

Notified 12/01/2022

Former PSCs

Mrs Claire Marie Brown

Ceased 12/01/2022

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/03/2021Registered 07/04/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/10/2020Registered 04/11/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/01/2020Registered 13/01/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/07/2015Registered 31/07/2015Satisfied 07/04/2021
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/06/2015Registered 26/06/2015Satisfied 07/04/2021

CompanyRankvs 4001+ SIC 96090 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.02× · 12/20
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 strength24/25 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.

Liquidity12/20 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 31/03/2026

Net Worth

£601k

Balance sheet strength

Cash

£630k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£653k

Current Liabilities

£642k

Fixed Assets

£1.3M

Debtors

£22k

84avg. employees-30

Tax at Year End

Corp tax£216k

Balance Sheet

Bank loans & overdrafts£62k
Assets less current liabilities£1.4M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20261.02+£359k
20250.58+£76k
20240.41-£32k
20230.44+£0
20230.44—

Derived from filed accounts. Not audited figures.