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Lappella Ltd

13246396

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

1 WALES LANE, BURTON-ON-TRENT, DE13 8JF
Incorporated 05/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

15120
Manufacture of luggage, handbags and the like, saddlery and harness
47910
Retail sale via mail order houses or via Internet

Officers

Mr Paul Andrew Yates

director · Since 05/03/2021

BUSINESS PERSON

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Paul Andrew Yates

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

British · England · Age 65

1, Wales Lane, Burton-On-Trent, DE13 8JF

Notified 05/03/2021

Former PSCs

Mrs Kate Anna Frances Silverwood

Ceased 25/03/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/10/2022Registered 20/10/2022

CompanyRankvs 839+ SIC 15120 peers
22

Financial strength7th percentile among SIC peers · 2/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees4/15 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.

Longevity5/15 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

-£63k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£87k

Current Liabilities

£131k

Fixed Assets

£159

Debtors

£40k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£43k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67+£0
20250.67-£47k
20241.10-£17k
20231.33

Derived from filed accounts. Not audited figures.