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Jody And Lara Ltd

11528637

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SANDPIT FARM OAK LANE, COVENTRY, CV5 9BY
Incorporated 21/08/2018

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mrs Lucy Susan Drage

director · Since 21/08/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mrs Lucy Susan Drage

75–100% shares
75–100% votes
Appoint directors

British · England · Age 55

Sandpit Farm, Oak Lane, Coventry, CV5 9BY

Notified 21/08/2018

CompanyRankvs 63794+ SIC 47910 peers
34

Financial strength2th percentile among SIC peers · 1/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees8/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

-£81k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£82k

Working capital

Current Assets

£8k

Current Liabilities

£90k

Fixed Assets

£971

1avg. employees

Balance Sheet

Assets less current liabilities-£81k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£8k
20240.15-£8k
20230.23-£8k
20220.29-£8k
20210.25-£11k
20200.36-£5k
20190.13

Derived from filed accounts. Not audited figures.