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La Rok Limited

08913114

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

2 WIVERN PLACE, RUNCORN, WA7 1RZ
Incorporated 26/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Steven Edward Morgan

director · Since 26/02/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Persons with Significant Control

Mr Steven Edward Morgan

Significant control

British · United Kingdom · Age 71

2, Wivern Place, Runcorn, WA7 1RZ

Notified 31/07/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 21/03/2016Registered 07/04/2016
Charge
satisfied

AFFIRMATIVE FINANCE LIMITED

Created 19/01/2015Registered 29/01/2015Satisfied 08/02/2016

CompanyRankvs 4116+ SIC 41202 peers
67

Financial strength82th percentile among SIC peers · 21/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.54× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 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.

Longevity12/15 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 31/03/2025

Net Worth

£52k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£12k

Current Liabilities

£5k

Fixed Assets

£69k

Debtors

£10k

2avg. employees

Balance Sheet

Bank loans & overdrafts£24k
Assets less current liabilities£76k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20252.54-£2k
20242.27-£3k
20234.45+£1k
20223.63-£2k
20219.43

Derived from filed accounts. Not audited figures.