Back to search

La Mode Homes Ltd

08927317

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

44 WILBURY WAY, HITCHIN, SG4 0AP
Incorporated 07/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Sunnie Sampath

director · Since 07/03/2014

CO DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Miss Katarzyna Teresa Wojtowicz

secretary · Since 01/07/2017

Persons with Significant Control

Mr Sunnie Sampath

75–100% shares

British · England · Age 65

44, Wilbury Way, Hitchin, SG4 0AP

Notified 07/03/2017

Charges3 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 05/01/2024Registered 05/01/2024
Charge
outstanding

INVESTEC BANK PLC

Created 05/01/2024Registered 05/01/2024
Charge
outstanding

INVESTEC BANK PLC

Created 05/01/2024Registered 05/01/2024
Charge
satisfied

LLOYDS BANK PLC

Created 10/08/2016Registered 15/08/2016Satisfied 10/01/2024
Charge
satisfied

LLOYDS BANK PLC

Created 10/08/2016Registered 11/08/2016Satisfied 10/01/2024
Charge
satisfied

METRO BANK PLC

Created 27/06/2014Registered 03/07/2014Satisfied 11/08/2016
Charge
satisfied

METRO BANK PLC

Created 27/06/2014Registered 03/07/2014Satisfied 11/08/2016
Charge
satisfied

METRO BANK PLC

Created 27/06/2014Registered 03/07/2014Satisfied 11/08/2016

CompanyRankvs 12485+ SIC 68100 peers
61

Financial strength97th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 9.32× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees0/15 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

£1.8M

Balance sheet strength

Cash

£141k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.2M

Current Liabilities

£128k

Fixed Assets

£3.1M

Debtors

£1.0M

Balance Sheet

Assets less current liabilities£4.2M
Signed by Mr S Sampath 27/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.32+£34k
20248.46-£19k
20233.39+£27k
20222.75+£67k
20212.68+£74k
20202.60+£48k
201915.12

Derived from filed accounts. Not audited figures.