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La Taste Property Investments Limited

11255906

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

106-107 DOWGATE HILL HOUSE, LONDON, EC4R 2SU
Incorporated 14/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Cleveland Macdonald Deroche

director · Since 14/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Persons with Significant Control

Mr Cleveland Macdonald Deroche

75–100% shares

British · England · Age 66

475 Salisbury House, London Wall, London, EC2M 5QQ

Notified 14/03/2018

Charges4 outstanding

Charge
outstanding

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outstanding

THE MORTGAGE WORKS (UK) PLC

Created 23/07/2019Registered 24/07/2019
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 02/10/2018Registered 09/10/2018

CompanyRankvs 84998+ SIC 68100 peers
33

Financial strength67th percentile among SIC peers · 17/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees3/15 pts

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

Liquidity0/20 pts

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

Longevity8/15 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

£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£386k

Working capital

Current Assets

Current Liabilities

£386k

Fixed Assets

£398k

0avg. employees

Balance Sheet

Assets less current liabilities£12k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£2k
2024+£424
2023+£651
2022+£24k
2021-£4k
20200.01
20190.03

Derived from filed accounts. Not audited figures.