William Lara Ltd
10413773
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/10/2016
DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 8 other boards
Persons with Significant Control
Kieron Michael De Vere
British · England · Age 39
Governor's House, Palace Green, Berwick-Upon-Tweed, TD15 1HR
Notified 06/10/2016
CompanyRankvs 5338+ SIC 47599 peers42
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2024
Net Worth
-£27k
Balance sheet strength
Cash
£587
Cash in the bank
Net Current Assets
-£9k
Working capital
Current Assets
£15k
Current Liabilities
£24k
Fixed Assets
£3k
Debtors
£15k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.63 | -£40k |
| 2023 | 1.58 | -£93k |
| 2022 | 3.11 | -£145k |
| 2021 | 56.83 | -£190k |
| 2020 | 3.11 | — |
| 2019 | 7.16 | — |
| 2018 | 2.38 | — |
Derived from filed accounts. Not audited figures.