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La Terraza (Marlborough) Ltd

15471952

active
Private Limited Company
england wales
Companies House
Insolvency history
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

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

CompanyRankvs 23546+ SIC 56101 peers
40

Financial strength24th percentile among SIC peers · 6/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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23546La Terraza (Marlborough) Ltd
36
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.

Longevity2/15 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 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.