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Laeta Investments Limited

10991300

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

22 RUTLAND DRIVE, HARROGATE, HG1 2NS
Incorporated 02/10/2017

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

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 59

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 59

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 31/03/2022Registered 01/04/2022
Charge
outstanding

PARAGON BANK PLC

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

PARAGON BANK PLC

Created 25/02/2022Registered 02/03/2022
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PARAGON BANK PLC

Created 24/02/2022Registered 25/02/2022
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PARAGON BANK PLC

Created 18/02/2022Registered 22/02/2022
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PARAGON BANK PLC

Created 19/06/2020Registered 23/06/2020
Charge
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PARAGON BANK PLC

Created 19/06/2020Registered 23/06/2020
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PARAGON BANK PLC

Created 03/04/2020Registered 03/04/2020
Charge
outstanding

PARAGON BANK PLC

Created 09/03/2020Registered 09/03/2020
Charge
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PARAGON BANK PLC

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

CompanyRankvs 62056+ SIC 68209 peers
52

Financial strength82th percentile among SIC peers · 21/25
Employees98th 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
Show leaderboard
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.

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 31/10/2025

Net Worth

£170k

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

£3.0M

Debtors

£2k

5avg. employees+1

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£133k
20240.01+£204k
20230.00

Derived from filed accounts. Not audited figures.