Company Overview
Lara Design Limited is a Dissolved Private Limited Company.
Registered Address

Unit 6 Hounslow Business Park, Alice Way, Hounslow, Middlesex, TW3 3UD
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Companies House Data
Company NameLARA DESIGN LIMITED
Company Number07293700
Registered Office AddressUnit 6 Hounslow Business Park
 Alice Way
 TW3 3UD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/06/2010
Accounting Reference Date Day29
Accounting Reference Date Month6
Accounts Next Due Date29/03/2020
Accounts Last Made Up Date30/06/2019
Returns Next Due Date21/07/2017
Returns Last Made Up Date23/06/2016
Directors & Members
Show Resigned
Terlock Sagal - Director
(British, 50 years old, born January 1976)
Appointed 23 June 2010
 Active
Secretaries
Ranjeeta Pahwa - Secretary
Appointed 23 June 2010
 Active
Other Company Directorships
Terlock Sagal
ASTON BUSINESS PARK LIMITED
AYLESBURY BUSINESS PARK LIMITED
BICESTER BUSINESS PARK LTD
M3M REAL ESTATE LTD
MILL BRIDGE ESTATE LTD
RENEE FOOD & WINE LIMITED
SEHGAL BROTHERS LIMITED
SHARETONS LTD
SHEPPERTON FOOD & WINES LIMITED
SOMERSET BUSINESS PARK LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2019 30-Jun-2018 30-Jun-2017
Balance Sheet
Fixed Assets 0 0 3,381
Current Assets 200 631 75,906
Creditors Due Within One Year 38,664 39,035 96,660
Working Cap -38,464 -38,404 -20,754
Total Assets Less Current Liabilities -38,464 -38,404 -17,373
Long-term Liabilities 0 0 0
Net Assets -38,464 -38,404 -17,373
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -38,464 -38,404 -17,373
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2019 30-Jun-2018 30-Jun-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 4.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 95.7%
Creditors Due Within One Year 19332.0% 6186.2% 121.9%
Net Current Assets Liabilities -19232.0% -6086.2% -26.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -19232.0% -6086.2% -21.9%
Capital Employed - - -
Total Assets Less Current Liabilities -19232.0% -6086.2% -21.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2019 30-Jun-2018 30-Jun-2017
Liquidity Ratio 0.0 0.0 0.8
Solvency Ratio 0.0 0.0 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2019 30-Jun-2018 30-Jun-2017
Assets 200 631 79,287
Debt 38,664 39,035 96,660
Net Assets/Debt -38,464 -38,404 -17,373
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 23 June 2019 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 23 June 2018 with no updates
Registered office address changed from 42 Mortimer Street London W1W 7RH to Unit 6 Hounslow Business Park Alice Way Hounslow Middlesex TW3 3UD on 20 June 2018
Confirmation statement made on 23 June 2017 with no updates
Notification of Ranjeeta Pahwa as a person with significant control on 6 April 2016
Notification of Terlock Singh Sagal as a person with significant control on 6 April 2016
Annual return made up to 23 June 2016 with full list of shareholders
Annual return made up to 23 June 2015 with full list of shareholders
Director's details changed for Terlock Singh Sagal on 24 June 2014
Annual return made up to 23 June 2014 with full list of shareholders
Previous accounting period shortened from 30 June 2013 to 29 June 2013
Annual return made up to 23 June 2013 with full list of shareholders
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