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Lerica Limited

07659035

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

54D FROME ROAD, BRADFORD ON AVON, BA15 1LA
Incorporated 06/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
69203
Tax consultancy

Officers

Mrs Claire Swain

director · Since 20/09/2012

CHARTERED TAX ADVISER

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Mr Joe Edward Swain

director · Since 13/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 23

Mr Thomas Alfred Swain

director · Since 13/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 21

Persons with Significant Control

Mrs Claire Swain

75–100% shares
Appoint directors

British · England · Age 54

54d, Frome Road, Bradford On Avon, BA15 1LA

Notified 06/04/2016

CompanyRankvs 637+ SIC 64209 peers
81

Financial strength81th percentile among SIC peers · 20/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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637Lerica Limited
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How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 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.

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

£466k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£118k

Current Liabilities

£27k

Fixed Assets

£380k

2avg. employees+1

Balance Sheet

Assets less current liabilities£471k
Signed by Mrs Claire Swain 31/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.42+£74k
20241.39+£47k
20231.08+£84k
20221.52+£55k
20212.03+£25k
20201.63+£14k
2019—+£15k

Derived from filed accounts. Not audited figures.