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Laderach (Uk) Limited

12108999

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

2 CRICKLADE COURT, SWINDON, SN1 3EY
Incorporated 17/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Marco Heyn

director · Since 17/07/2019

VICA PRESIDENT - FINANCE

GERMAN · SWITZERLAND · Age 51

Mr Stephan Andre Stegen

director · Since 01/10/2021

GENERAL MANAGER

SWISS · SWITZERLAND · Age 33

Persons with Significant Control

Laderach (Schweiz) Ag

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

Bleche 14, Ch-8755, Ennenda

Notified 24/07/2019

Former PSCs

Rwk Company Services Limited

Ceased 24/07/2019

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 21/01/2021Registered 01/02/2021

CompanyRankvs 2112+ SIC 47240 peers
43

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2112Laderach (Uk) Limited
48
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.

Liquidity16/20 pts

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

Longevity7/15 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 31/07/2025

Net Worth

-£760k

Balance sheet strength

Cash

£789k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£3.2M

Current Liabilities

£1.9M

Fixed Assets

£3.7M

Debtors

£2.0M

90avg. employees+29

Balance Sheet

Assets less current liabilities£5.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.67-£76k
20242.61+£34k
20231.66-£220k
20221.25+£47k
20211.43-£154k
20202.07—

Derived from filed accounts. Not audited figures.