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La Productions Limited

04113164

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

OLD ST LAWRENCE SCHOOL WESTMINSTER ROAD, LIVERPOOL, L4 3TQ
Incorporated 23/11/2000

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 23/11/2025

Due 07/12/2026

On track

Industry

64209
Activities of other holding companies
90030
Artistic creation

Officers

Mr Colin James Paul Mckeown

director · Since 23/11/2000

T.V. & FILM PRODUCER

BRITISH · UNITED KINGDOM · Age 74

Also on 3 other boards

Persons with Significant Control

Mr Colin James Paul Mckeown

75–100% shares

British · England · Age 74

Old St Lawrence School, Westminster Road, Liverpool, L4 3TQ

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

FINSTOCK CAPITAL LIMITED

Created 22/01/2024Registered 22/01/2024Satisfied 08/02/2024
Charge
satisfied

COUTTS & CO

Created 06/02/2017Registered 08/02/2017Satisfied 08/01/2024
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/02/2012Registered 24/02/2012

CompanyRankvs 71+ SIC 64209 peers
78

Financial strength91th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.18× · 20/20
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 strength23/25 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.

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.

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 30/09/2024

Net Worth

£2.3M

Balance sheet strength

Cash

£63

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.6M

Current Liabilities

£265k

Fixed Assets

£914k

Debtors

£1.6M

19avg. employees+2

Balance Sheet

Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20246.18+£137k
20238.79-£92k
20226.39-£96k
20212.56+£305k
20203.92+£57k
20193.68-£96k
20186.23

Derived from filed accounts. Not audited figures.