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La Serra Limited

11546015

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ROTHERDALE FARM, THROCKMORTON, WR10 2JH
Incorporated 31/08/2018

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/08/2025

Due 13/09/2026

On track

Industry

01190
Growing of other non-perennial crops

Officers

Mr Andrea Salvatore Bille

director · Since 31/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 13 other boards

Mr Marco Andrea Bille

director · Since 31/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 10 other boards

Persons with Significant Control

Mr Paolo Bille

ownership-of-shares-25-to-50-percent-as-trust

Italian · United Kingdom · Age 79

Rotherdale Farm, Long Lane, Throckmorton, WR10 2JH

Notified 31/08/2018

Mr Pasquale Bille

ownership-of-shares-25-to-50-percent-as-trust

Italian · United Kingdom · Age 85

Rotherdale Farm, Long Lane, Throckmorton, WR10 2JH

Notified 31/08/2018

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 01/04/2019Registered 09/04/2019Satisfied 06/09/2022

CompanyRankvs 203+ SIC 01190 peers
44

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.59× · 6/20
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 strength0/25 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.

Liquidity6/20 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 31/03/2024

Net Worth

-£6.4M

Balance sheet strength

Cash

£363k

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

£3.1M

Current Liabilities

£5.3M

Fixed Assets

£177k

Debtors

£1.7M

51avg. employees+3

People Costs(2023)

Wages & salaries£1.3M
NI contributions£120k

Balance Sheet

Assets less current liabilities-£2.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.59+£1.7M
20231.31-£3.8M
20221.41-£2.8M
20210.48-£1.7M
20201.01

Derived from filed accounts. Not audited figures.