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Lambton Squash Holdings Limited

01015697

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

11 LAMBTON PLACE, LONDON, W11 2SH
Incorporated 25/06/1971

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/12/2025

Due 21/12/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Alan James Rivers

director · Since 07/12/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 3 other boards

Mr Alexander Henry James Rivers

director · Since 07/03/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 10 other boards

Persons with Significant Control

Bodyworks West Limited

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

Bodyworkswest, 11 Lambton Place, London, W11 2SH

Reg: 6412379 · Companies House · Limited By Shares

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

INTERBAY FUNDING, LTD.

Created 25/09/2024Registered 02/10/2024
Charge
outstanding

INTERBAY FUNDING, LTD.

Created 25/09/2024Registered 26/09/2024
Charge
outstanding

ATOM BANK PLC

Created 14/06/2024Registered 19/06/2024
Charge
outstanding

ATOM BANK PLC

Created 14/06/2024Registered 19/06/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 10/03/2021Registered 12/03/2021Satisfied 17/06/2024
charge
satisfied

BARCLAYS BANK PLC

Created 22/10/2008Registered 30/10/2008Satisfied 17/06/2024
charge
satisfied

BARCLAYS BANK PLC

Created 07/12/2007Registered 20/12/2007Satisfied 17/06/2024
charge
satisfied

BARCLAYS BANK PLC

Created 07/12/2007Registered 17/12/2007Satisfied 17/06/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/10/2003Registered 18/11/2003Satisfied 15/12/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/10/2003Registered 18/11/2003Satisfied 15/12/2007
charge
satisfied

BARCLAYS BANK PLC

Created 21/12/2000Registered 22/12/2000Satisfied 15/12/2007
charge
satisfied

ROYAL BANK OF CANADA EUROPE LIMITED

Created 30/08/1991Registered 07/09/1991Satisfied 26/01/1996
charge
satisfied

MIDLAND BANK PLC

Created 08/10/1987Registered 20/10/1987Satisfied 26/01/1996
charge
satisfied

WHITBREAD (LONDON) LTD

Created 05/10/1979Registered 11/10/1979Satisfied 26/01/1996
charge
satisfied

WHITBREAD (LONDON) LTD

Created 31/12/1973Registered 21/01/1974Satisfied 26/01/1996
charge
satisfied

WELFARE INSURANCE COMPANY LTD

Created 27/03/1972Registered 29/03/1972Satisfied 26/01/1996

CompanyRankvs 7528+ SIC 70100 peers
44

Financial strength54th percentile among SIC peers · 14/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength14/25 pts

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

Employees10/15 pts

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

Liquidity0/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£22k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

Current Liabilities

£1.4M

Fixed Assets

£2.4M

2avg. employees

Balance Sheet

Bank loans & overdrafts£934k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearImplied Profit
2025-£69k
2024+£0
2023+£0
2022+£0
2021+£0
2020+£0

Derived from filed accounts. Not audited figures.