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Laurelle Limited

04542677

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

20 MANNIN WAY, LANCASTER, LA1 3SW
Incorporated 23/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47791
Retail sale of antiques including antique books in stores

Officers

Mrs Samantha Louise Rogers

director · Since 23/09/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Samantha Louise Rogers

secretary · Since 30/09/2012

Mr Paul Rogers

director · Since 29/10/2014

CIVIL ENGINEERING

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Persons with Significant Control

Mr Paul Rogers

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Colman Whittaker & Roscow, 20 Mannin Way, Lancaster, LA1 3SW

Notified 06/04/2016

Mrs Samantha Louise Rogers

25–50% shares
25–50% votes

British · United Kingdom · Age 54

C/O Cwr, 20 Mannin Way, Lancaster, LA1 3SW

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/06/2015Registered 19/06/2015

CompanyRankvs 23+ SIC 47791 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Ronald Phillips Limited
90
2George Pragnell Limited
90
3Westland (Antiques) Limited
90
4Maggs Bros., Limited
90
5George Tarratt Limited
90
6Emmaus Oxford
90
7A. & J. Speelman Limited
89
8Ogden Of Harrogate Limited
89
9Malcolm Fairley Limited
89
10Sokol Books Ltd.
89
23Laurelle Limited
88
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.

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 30/09/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£249k

Cash in the bank

Net Current Assets

£987k

Working capital

Current Assets

£1.2M

Current Liabilities

£175k

Fixed Assets

£385k

Debtors

£88k

6avg. employees

Tax at Year End(2023)

Corp tax£40k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20256.65-£69k
20245.32-£169k
20239.21-£78k
20228.61+£97k
20219.33+£270k
20205.28+£199k
20193.22+£203k
20186.95—

Derived from filed accounts. Not audited figures.