Company Overview
Lerica Tax Accountants Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 10 December 1998, so this is a well established company. Lerica Tax Accountants Limited has been in business for 27 years and 3 months. The accounts status is total exemption full and the accounts are next due on Sunday 28 February 2027.
Registered Address

54D Frome Road, Bradford-On-Avon, Wiltshire, BA15 1LA
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameLERICA TAX ACCOUNTANTS LIMITED
Company Number03681944
Registered Office Address54d Frome Road
 BA15 1LA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/12/1998
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/01/2017
Returns Last Made Up Date10/12/2015
Previous Company NameChanged Date
D R ASSOCIATES (BOA) LIMITED04 Oct 2023
DAVID REED ASSOCIATES LIMITED22 Apr 2022
B R W ASSOCIATES LIMITED26 Feb 2015
DAVID REED (TAXATION CONSULTANT) LIMITED11 Nov 2011
Directors & Members
Show Resigned
Claire Swain - Director
(British, 54 years old, born June 1972)
Appointed 01 April 2013
 Active
Secretaries
Show Resigned
Other Company Directorships
Claire Swain
LERICA LIMITED
MIDLAND CLOSE (BOA) LIMITED
QURO ACCOUNTANCY LIMITED
QURO TRUSTEES LTD
SAMSTAR LIMITED
SWAIN REED ASSOCIATES LTD
THE SUSTAINABLE PENSION COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Balance Sheet
Fixed Assets 3,341 3,341 3,057
Current Assets 203,598 203,598 218,899
Creditors Due Within One Year 182,131 182,131 170,741
Working Cap 21,467 21,467 48,158
Total Assets Less Current Liabilities 24,808 24,808 51,215
Long-term Liabilities 24,708 24,708 51,115
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Tangible Fixed Assets - - -
Fixed Assets 1.6% 1.6% 1.4%
Stocks Inventory - - -
Debtors 67.1% 67.1% 80.5%
Cash Bank In Hand 31.3% 31.3% 18.1%
Current Assets 98.4% 98.4% 98.6%
Creditors Due Within One Year 88.0% 88.0% 76.9%
Net Current Assets Liabilities 10.4% 10.4% 21.7%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 12.0% 12.0% 23.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Liquidity Ratio 1.1 1.1 1.3
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Assets 206,939 206,939 221,956
Debt 206,839 206,839 221,856
Net Assets/Debt 100 100 100

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Other Business around BA15 1LA
SALTFORDKNIGHTS CONSULTANCY LIMITED
54d Frome Road, Bradford-On-Avon, Wiltshire, BA15 1LA
AUGTRAD LIMITED
54D FROME ROAD, BRADFORD ON AVON, WILTSHIRE, BA15 1LA
OSSIA MANAGEMENT LTD
54D FROME ROAD, BRADFORD ON AVON, WILTSHIRE, BA15 1LA
XKV LIMITED
54d Frome Road, Bradford-On-Avon, Wiltshire, BA15 1LA
CRIOUST-UK LIMITED
54d Frome Road, Bradford-On-Avon, Wiltshire, BA15 1LA
WATERFRONT HOUSE HOLDINGS LIMITED
54D FROME ROAD, BRADFORD-ON-AVON, WILTSHIRE, BA15 1LA
HOMEFIELD HOLDINGS
54d Frome Road, Bradford-On-Avon, Wiltshire, BA15 1LA
SHOTRAD LIMITED
54d Frome Road, Bradford On Avon, Wiltshire, BA15 1LA
BIZ CHANGE CONSULTING LTD
54d Frome Road, Bradford On Avon, BA15 1LA
MIKE COOPER CONSULTING LTD
54d Frome Road, Bradford On Avon, Wiltshire, BA15 1LA
Document Filings
Confirmation statement made on 1 March 2026 with updates
Confirmation statement made on 1 March 2025 with updates
Confirmation statement made on 1 March 2024 with updates
Certificate of change of name
Confirmation statement made on 1 March 2023 with no updates
Certificate of change of name
Confirmation statement made on 1 March 2022 with updates
Change of details for Lerica Consultancy Limited as a person with significant control on 28 February 2022
Cessation of David Reed (Holdings) Limited as a person with significant control on 28 February 2022
Satisfaction of charge 1 in full
Confirmation statement made on 15 July 2021 with updates
Director's details changed for Mrs Claire Swain on 1 July 2021
Termination of appointment of Andrea Kim Reed as a director on 30 September 2020
Confirmation statement made on 15 July 2020 with updates
Confirmation statement made on 10 December 2019 with updates
Confirmation statement made on 10 December 2018 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free