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Lund Bros (Holdings) Ltd.

00420843

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

BROOKSIDE AVE, WEST SUSSEX, BN16 3LF
Incorporated 04/10/1946

Compliance

Last accounts

30/09/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Sean Stephens

director · Since 14/05/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Mr Andrew Kenneth Wood

secretary · Since 02/03/2015

Also on 8 other boards

Mr Andrew Kenneth Wood

director · Since 02/03/2015

SALES DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 8 other boards

Persons with Significant Control

Chatsworth Forge Group Ltd

75–100% shares
75–100% votes
Appoint directors

"Lunds", Brookside Avenue, Littlehampton, BN16 3LF

Reg: 08451372 · Companies House · Company Limited By Shares

Notified 19/01/2022

Former PSCs

Chatsworth Forge Ltd

Ceased 19/01/2022

Charges6 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/03/2025Registered 06/03/2025
Charge
outstanding

LLOYDS BANK PLC

Created 05/03/2025Registered 06/03/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 17/11/2022Registered 22/11/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 17/05/2013Registered 23/05/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 17/05/2013Registered 23/05/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 02/05/2013Registered 08/05/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/03/2009Registered 01/04/2009Satisfied 10/07/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/02/1988Registered 22/02/1988Satisfied 10/07/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/10/1983Registered 03/11/1983Satisfied 10/07/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/07/1973Registered 04/08/1973Satisfied 10/07/2013
charge
satisfied

EAGLE STAR INSURANCE COMPANY LTD

Created 03/07/1973Registered 01/08/1973Satisfied 10/07/2013
charge
satisfied

EAGLE STAR INSURANCE COMPANY LTD

Created 27/05/1971Registered 09/06/1971Satisfied 25/05/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/05/1971Registered 07/06/1971Satisfied 10/07/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/05/1971Registered 07/06/1971Satisfied 10/07/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/07/1970Registered 12/08/1970Satisfied 10/07/2013

CompanyRankvs 7524+ SIC 70100 peers
34

Financial strength80th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. true 1.3 Revenue Revenue represents the hire of assets provided to fellow group entities, excluding value added tax, recogn

Key FinancialsYear ending 30/09/2024

Net Worth

£868k

Balance sheet strength

Cash

£704

Cash in the bank

Net Current Assets

-£413k

Working capital

Current Assets

£871

Current Liabilities

£414k

Fixed Assets

£1.4M

Debtors

£167

0avg. employees-2

Tax at Year End(2018)

Dividends paid£94k

Balance Sheet

Assets less current liabilities£952k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£43k
20230.08-£3k
20220.00-£35k
20210.00-£7k
20200.00+£3k
20190.00-£27k
20180.01

Derived from filed accounts. Not audited figures.