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La Bougie Uk Ltd

14516275

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

84 HIGH STREET, LYMINGTON, SO41 9AN
Incorporated 30/11/2022

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Peter Hagerty

director · Since 30/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Tayler Bradshaw Limited

secretary · Since 02/12/2024

Also on 1184 other boards

Persons with Significant Control

Mr Peter Hagerty

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

British · England · Age 56

84 High Street, Lymington, SO41 9AN

Notified 30/11/2022

CompanyRankvs 18292+ SIC 47190 peers
32

Financial strength6th percentile among SIC peers · 2/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£38k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£21k

Current Liabilities

£75k

Fixed Assets

£16k

2avg. employees

Balance Sheet

Assets less current liabilities-£38k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.29-£15k
20230.42

Derived from filed accounts. Not audited figures.