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Laporte Industries Uk Ltd

04042428

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

SHERWOOD HOUSE NORMANTON LANE, NOTTINGHAM, NG13 0EL
Incorporated 28/07/2000

Compliance

Last accounts

31/12/2025

small

Next accounts due

29/09/2027

On track

Confirmation statement

Last: 19/08/2026

Due 02/09/2027

On track

Industry

32300
Manufacture of sports goods

Officers

Jean Michel Laporte

director · Since 11/10/2000

COMPANY DIRECTOR

FRENCH · FRANCE · Age 79

Persons with Significant Control

Laporte Industries Sas

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

15, Route De Gaillefontaine, France, 60220 Formerie

Reg: 433257086 · France · Relevant Legal Entity

Notified 23/12/2021

Former PSCs

Laporte Holdings Sa

Ceased 23/12/2021

Charges4 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 21/09/2016Registered 22/09/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/01/2010Registered 20/01/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/02/2002Registered 25/02/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/11/2000Registered 14/11/2000

CompanyRankvs 215+ SIC 32300 peers
64

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.97× · 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 strength24/25 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 31/12/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£87k

Working capital

Current Assets

£3.2M

Current Liabilities

£3.2M

Fixed Assets

£1.8M

Debtors

£1.8M

18avg. employees-6

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97-£60k
20230.93—

Derived from filed accounts. Not audited figures.