Back to search

Lafata Ltd

07854564

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 1, SHRINE BARN, HYTHE, CT21 4HE
Incorporated 21/11/2011

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/11/2025

Due 05/12/2026

On track

Industry

56290
Other food service activities

Officers

Mr Stefano Frigerio

director · Since 21/11/2011

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Franck Charles Guy Le Blais

director · Since 21/11/2011

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Franck Charles Guy Le Blais

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

French · England · Age 58

Unit 1, Shrine Barn, Sandling Road, Hythe, CT21 4HE

Notified 07/03/2019

Mr Stefano Frigerio

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

Italian · England · Age 56

Unit 1, Shrine Barn, Sandling Road, Hythe, CT21 4HE

Notified 07/03/2019

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/07/2018Registered 14/07/2018
Charge
outstanding

LLOYDS BANK PLC

Created 22/07/2015Registered 28/07/2015

CompanyRankvs 8509+ SIC 56290 peers
38

Financial strength2th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Marsdens Caterers Of Sheffield Limited
90
2H.S.Hodgson(Scarborough)Limited
90
3Falkingham & Taylor (Vending) Limited
90
4Vending Enterprises Limited
90
5Mohammad Gulistan Khan & Co. Limited
90
6Delphi Food Products Limited
90
7Chatsworth Estate Trading Limited
90
8Burlodge Limited
90
9Pelican Procurement Services Limited
90
10Wine Box Company Ltd
90
8509Lafata Ltd
47
How is this score calculated?
Financial strength1/25 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.

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 31/12/2025

Net Worth

-£191k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

-£262k

Working capital

Current Assets

£209k

Current Liabilities

£471k

Fixed Assets

£88k

Debtors

£67k

25avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities-£174k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44-£161k
20240.72-£17k
20230.82—

Derived from filed accounts. Not audited figures.