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J. H. Lavender (Holdings) Limited

00202442

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

HALL GREEN WORKS, WEST BROMWICH STAFFS, B71 3JZ
Incorporated 15/12/1924

Compliance

Last accounts

31/03/2026

group

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

70100
Activities of head offices

Officers

Dr Andrew John Rose

director · Since 23/04/1991

DOCTOR-GENERAL PRACTITIONER

BRITISH · UNITED KINGDOM

Also on 7 other boards

Mr James Michael Warner

director · Since 23/04/1991

NON EXECUTIVE DIRECTOR

BRITISH · ENGLAND

Also on 5 other boards

Mr Adrian Victor Taylor

secretary · Since 01/11/2003

MANAGEMENT ACCOUNTANT

BRITISH

Also on 3 other boards

Mr Ian Mark Anthony Timings

director · Since 16/02/2005

MANAGING DIRECTOR

BRITISH · ENGLAND

Mr Adrian Victor Taylor

director · Since 19/05/2019

FINANCE DIRECTOR

BRITISH · ENGLAND

Also on 3 other boards

Persons with Significant Control

Dr Andrew John Rose

Significant control

British · United Kingdom

Notified 23/04/2017

Mr Ian Mark Anthony Timings

Significant control

British · England

Notified 23/04/2017

Mr James Michael Warner

Significant control

British · England

Notified 23/04/2017

Mr Adrian Victor Taylor

Significant control

British · England

Notified 22/05/2019

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 18/12/2019Registered 20/12/2019
Charge
outstanding

HSBC BANK PLC

Created 03/11/2017Registered 06/11/2017
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 05/04/2016Registered 06/04/2016
charge
outstanding

HSBC BANK PLC

Created 23/07/2012Registered 26/07/2012
charge
outstanding

HSBC BANK PLC

Created 05/07/2012Registered 12/07/2012

CompanyRankvs 3012+ SIC 70100 peers
54

Financial strength91th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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.

Longevity15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer

Key FinancialsYear ending 31/03/2026

Net Worth

£4.1M

Balance sheet strength

Cash

£711k

Cash in the bank

Profit Before Tax

£430k

Bottom line earnings

Net Current Assets

-£386k

Working capital

Current Assets

£2.9M

Current Liabilities

£3.3M

Fixed Assets

£6.1M

Debtors

£808k

Cost of Sales

£9.8M

Admin Expenses

£2.0M

Profit After Tax

£475k

101avg. employees+97

People Costs

Wages & salaries£4.0M

Balance Sheet

Bank loans & overdrafts£992k
Assets less current liabilities£5.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.88+£475k
20250.04+£2.4M
20240.11+£245
20230.13—

Derived from filed accounts. Not audited figures.