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La Salle Ventures Limited

14298693

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

XENON HOUSE, DIDSBURY, M20 6RD
Incorporated 16/08/2022

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Matthew Thomas Dillon

director · Since 16/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 3 other boards

Miss Sarah Elizabeth O'Reilly

director · Since 16/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 8 other boards

Persons with Significant Control

Miss Sarah Elizabeth O'Reilly

25–50% shares
25–50% votes

British · England · Age 37

Xenon, House, Didsbury, M20 6RD

Notified 16/12/2024

Charges2 outstanding

Charge
outstanding

INTERBAY FUNDING LTD

Created 08/04/2025Registered 10/04/2025
Charge
outstanding

INTERBAY FUNDING LTD

Created 08/04/2025Registered 10/04/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/09/2023Registered 01/09/2023Satisfied 06/08/2025

CompanyRankvs 174622+ SIC 68100 peers
17

Financial strength13th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 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.

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.

Longevity4/15 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 31/10/2024

Net Worth

-£19k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£998k

Working capital

Current Assets

£595

Current Liabilities

£999k

Fixed Assets

£1.3M

0avg. employees

Balance Sheet

Assets less current liabilities£267k
Signed by 14298693 2023-11-01 2024-10-31 14298693 2024-10-31 14298693 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£12k
20230.19

Derived from filed accounts. Not audited figures.