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La Plage Limited

04223671

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

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

Details

23 KINGS ROAD, LONDON, SW3 4RP
Incorporated 25/05/2001

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 18/05/2025

Due 01/06/2026

On track

Industry

47710
Retail sale of clothing in specialised stores

Officers

Trb International S A

director · Since 25/05/2006

BRITISH

Roland Herlory

director · Since 02/04/2013

DIRECTOR

FRENCH · FRENCH ANTILLES · Age 63

Persons with Significant Control

Trb International Sa

75–100% shares

5, Chemin Du Pre-Fleuri, Geneva, CH 1228

Reg: Ch-660-2.053.009-8 · Commercial Register Of Geneva · Limited Company

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

CAPITAL & COUNTIES CG 9 LIMITED AND CAPITAL & COUNTIES CG NOMINEE 9 LIMITED

Created 21/06/2011Registered 25/06/2011
charge
outstanding

TULLIALLAN BURLINGTON LIMITED

Created 14/06/2010Registered 15/06/2010
charge
outstanding

BICESTER NOMINEES LIMITED AND BICESTER II NOMINEES LIMITED

Created 21/08/2008Registered 02/09/2008
charge
satisfied

NIBC BANK N.V.

Created 13/12/2007Registered 18/12/2007Satisfied 04/09/2015

CompanyRankvs 62+ SIC 47710 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.4× · 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 strength25/25 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 31/12/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£355k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.4M

Current Liabilities

£1.0M

Fixed Assets

£120k

Debtors

£485k

23avg. employees-3

Tax at Year End(2022)

Corp tax£109k

Balance Sheet

Assets less current liabilities£1.5M
Signed by R Herlory 23/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.40+£79k
20241.85+£99k
20231.60+£152k
20221.82+£455k
20211.37+£551k
20200.90-£347k
20191.12+£53k
20181.06—

Derived from filed accounts. Not audited figures.