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Lasata Properties Limited

05052686

active
Private Limited Company
england wales
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

OAK COTTAGE, 3 OAK BANK, WEST SUSSEX, RH16 1RR
Incorporated 23/02/2004

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

27/03/2027

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr David Metcalfe

secretary · Since 23/02/2004

BRITISH · UNITED KINGDOM · Age 81

Also on 12 other boards

Mr Richard John Metcalfe

director · Since 23/02/2004

PROPERTY ADVISOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Melissa Mary Metcalfe

director · Since 01/12/2004

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr Richard John Metcalfe

25–50% shares

British · England · Age 54

Oak Cottage, 3 Oak Bank, West Sussex, RH16 1RR

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 17/05/2024Registered 21/05/2024
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/08/2016Registered 23/08/2016Satisfied 21/11/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/01/2015Registered 04/02/2015Satisfied 15/11/2021
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/11/2013Registered 27/11/2013Satisfied 21/11/2025
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/06/2009Registered 27/06/2009Satisfied 21/11/2025
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/01/2008Registered 22/01/2008Satisfied 21/11/2025
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/09/2007Registered 19/09/2007Satisfied 21/11/2025
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/03/2007Registered 08/03/2007Satisfied 21/11/2025
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/02/2007Registered 07/03/2007Satisfied 21/11/2025
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/10/2006Registered 21/10/2006Satisfied 27/06/2009
charge
satisfied

HSBC BANK PLC

Created 11/03/2004Registered 17/03/2004Satisfied 07/09/2006

CompanyRankvs 17859+ SIC 68100 peers
57

Financial strength91th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.09× · 2/20
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/06/2025

Net Worth

£328k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£3k

Current Liabilities

£36k

Fixed Assets

£501k

Debtors

£2k

2avg. employees

Balance Sheet

Bank loans & overdrafts£136k
Assets less current liabilities£469k
Signed by 05052686 2024-07-01 2025-06-30 05052686 2025-06-30 05052686 bus:OrdinaryShareClass1 bus:CumulativeShares 2025-06-30 0505Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£0
20250.09-£13k
20240.27-£154k
2023-£82k
2022-£12k
2021-£28k
2020+£44k
2019+£2k

Derived from filed accounts. Not audited figures.