Laeta Investments Limited

10991300

active

Private Limited Company

Companies House

Health Score

65 / 100

Some Concerns

25/30

Filing

10/30

Financial

30/40

Risk

No accounts filed in last 18 months (-5)
Current liabilities exceed current assets (-10)
18 outstanding charges (-10)

Details

22 RUTLAND DRIVE, HARROGATE, HG1 2NS

Incorporated 02/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209

Other letting and operating of own or leased real estate

Officers

Mr Richard William Carter

secretary · Since 02/10/2017

Also on 8 other boards

Mrs Caroline Wendy Martindale Carter

director · Since 02/10/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mr Richard William Carter

director · Since 02/10/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 8 other boards

Persons with Significant Control

Mrs Caroline Wendy Martindale Carter

25–50% shares

25–50% votes

British · United Kingdom · Age 57

22, Rutland Drive, Harrogate, HG1 2NS

Notified 02/10/2017

Mr Richard William Carter

25–50% shares

25–50% votes

British · United Kingdom · Age 58

22, Rutland Drive, Harrogate, HG1 2NS

Notified 02/10/2017

Charges18 outstanding

Charge

outstanding

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PARAGON BANK PLC

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PARAGON BANK PLC

Created 06/02/2026Registered 24/02/2026

Charge

outstanding

PARAGON BANK PLC

Created 06/02/2026Registered 24/02/2026

Charge

outstanding

PARAGON BANK PLC

Created 06/02/2026Registered 24/02/2026

Charge

outstanding

PARAGON BANK PLC

Created 06/02/2026Registered 24/02/2026

Charge

outstanding

PARAGON BANK PLC

Created 06/02/2026Registered 24/02/2026

Charge

outstanding

PARAGON BANK PLC

Created 06/02/2026Registered 24/02/2026

Charge

outstanding

PARAGON BANK PLC

Created 31/03/2022Registered 01/04/2022

Charge

outstanding

PARAGON BANK PLC

Created 28/02/2022Registered 15/03/2022

Charge

outstanding

PARAGON BANK PLC

Created 25/02/2022Registered 02/03/2022

Charge

outstanding

PARAGON BANK PLC

Created 24/02/2022Registered 25/02/2022

Charge

outstanding

PARAGON BANK PLC

Created 18/02/2022Registered 22/02/2022

Charge

outstanding

PARAGON BANK PLC

Created 19/06/2020Registered 23/06/2020

Charge

outstanding

PARAGON BANK PLC

Created 19/06/2020Registered 23/06/2020

Charge

outstanding

PARAGON BANK PLC

Created 03/04/2020Registered 03/04/2020

Charge

outstanding

PARAGON BANK PLC

Created 09/03/2020Registered 09/03/2020

Charge

outstanding

PARAGON BANK PLC

Created 09/03/2020Registered 09/03/2020

CompanyRankvs 57688+ SIC 68209 peers
53

Financial strength86th percentile among SIC peers · 22/25

Employees97th percentile among SIC peers · 15/15

LiquidityCurrent ratio 0.01× · 2/20

Longevity9 years trading (max 15) · 9/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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57688Laeta Investments Limited

62

How is this score calculated?

Financial strength22/25 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.

Longevity9/15 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 31/10/2024

Net Worth

£303k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£13k

Current Liabilities

£1.8M

Fixed Assets

£3.2M

Debtors

£1k

4avg. employees+1

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£1.4M

Prepared with CCH Software

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	0.01	+£204k
2023	0.00	+£86k
2022	0.01	+£4k
2021	0.02	+£106k
2020	0.12	-£30k
2019	0.02	—

Derived from filed accounts. Not audited figures.