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Lara & Pinto Limited

09483055

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

51 STONEABLE ROAD, RADSTOCK, BA3 3JR
Incorporated 11/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Carlos Lara Diaz

director · Since 11/03/2015

GENERAL ASSISTANT

SPANISH · UNITED KINGDOM · Age 35

Also on 2 other boards

Mr Joao Carlos Da Silva Pinto

director · Since 11/03/2015

GENERAL ASSISTANT

PORTUGUESE · UNITED KINGDOM · Age 40

Also on 2 other boards

Persons with Significant Control

Mr Joao Carlos Da Silva Pinto

25–50% shares
25–50% votes

Portuguese · United Kingdom · Age 40

51, Stoneable Road, Radstock, BA3 3JR

Notified 06/04/2016

Mr Carlos Lara Diaz

25–50% shares
25–50% votes

Spanish · United Kingdom · Age 35

51, Stoneable Road, Radstock, BA3 3JR

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

ATOM BANK PLC

Created 18/12/2020Registered 21/12/2020
Charge
outstanding

ATOM BANK PLC

Created 18/12/2020Registered 21/12/2020
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 10/05/2017Registered 12/05/2017
Charge
outstanding

MULLIONS HOTELS LIMITED

Created 10/05/2017Registered 12/05/2017
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 27/04/2017Registered 28/04/2017

CompanyRankvs 1515+ SIC 55100 peers
60

Financial strength71th percentile among SIC peers · 18/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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

£70k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£58k

Current Liabilities

£52k

Fixed Assets

£560k

31avg. employees+10

Tax at Year End(2022)

Corp tax£22k
VAT£12k

Director Loans(2022)

Company owes directors£48k

Balance Sheet

Assets less current liabilities£571k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.10-£65k
20241.12+£46k
20230.46+£49k
20220.80+£13k£232k
20210.14-£3k
20200.13+£7k
20190.23

Derived from filed accounts. Not audited figures.