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La Vina Limited

06525483

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

C/O TC GROUP, 1 WAVERLEY LANE, GU9 8BB
Incorporated 06/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Timothy John Luther

director · Since 06/03/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 5 other boards

Persons with Significant Control

Mrs Clare Louise Luther

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

C/O, Tc Group, 1 Waverley Lane, GU9 8BB

Notified 06/05/2016

Mr Timothy John Luther

50–75% shares
50–75% votes
Appoint directors

British · England · Age 51

C/O, Tc Group, 1 Waverley Lane, GU9 8BB

Notified 06/05/2016

CompanyRankvs 8454+ SIC 56101 peers
62

Financial strength52th percentile among SIC peers · 13/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£1k

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£157k

Current Liabilities

£169k

Fixed Assets

£29k

Debtors

£50k

21avg. employees-1

Balance Sheet

Assets less current liabilities£17k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.93-£5k
20231.00-£70k
20221.85+£16k
20211.66+£36k
20200.84-£10k
20190.93-£29k
20181.00

Derived from filed accounts. Not audited figures.