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La Terraza (Marlborough) Ltd

15471952

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
50 / 100

Notable Risks

30/30
Filing
0/30
Financial
20/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)

Details

C/O EVERETT KING 4 KINGS COURT, BRISTOL, BS1 4HW
Incorporated 07/02/2024

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 06/02/2025

Due 20/02/2026

Overdue

Industry

56101
Licensed restaurants

Officers

Mr David Wenborn

director · Since 07/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr David Wenborn

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 55

C/O Everett King, 4 Kings Court, Bristol, BS1 4HW

Notified 07/02/2024

Ms Janina Hoskins

25–50% shares
25–50% votes

British · United Kingdom · Age 51

C/O Everett King, 4 Kings Court, Bristol, BS1 4HW

Notified 07/02/2024

Insolvency History1 case

creditors voluntary liquidation07/05/2026

Nicola Elaine Layland (practitioner) · Siann Huntley (practitioner)

CompanyRankvs 22610+ SIC 56101 peers
31

Financial strength24th percentile among SIC peers · 6/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees11/15 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.

Longevity3/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

-£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£29k

Current Liabilities

£53k

Fixed Assets

£12k

10avg. employees

Balance Sheet

Assets less current liabilities-£11k
Signed by 15471952 2024-02-07 2025-02-28 15471952 2025-02-28 15471952 bus: 1 1 2025-02-28 15471952 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.56

Derived from filed accounts. Not audited figures.