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Lennard Associates Limited

01262061

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

WINDMILL COTTAGE, HARPENDEN, AL5 5DR
Incorporated 08/06/1976

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/09/2025

Due 28/09/2026

On track

Industry

58110
Book publishing

Officers

Mrs Rosemary Helen Stephenson

secretary · Since 14/09/1991

BRITISH · UNITED KINGDOM · Age 80

Also on 7 other boards

Mr Kenneth Adrian Alexander Stephenson

director · Since 14/09/1991

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 3 other boards

Mrs Rosemary Helen Stephenson

director · Since 14/09/1991

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 80

Also on 7 other boards

Persons with Significant Control

Mr Kenneth Adrian Alexander Stephenson

25–50% shares

British · United Kingdom · Age 82

Windmill Cottage, Harpenden, AL5 5DR

Notified 10/09/2016

Charges2 outstanding

charge
outstanding

KENNETH ADRIAN ALEXANDER STEPHENSON & ROSEMARY HELEN STEPHENSON

Created 08/03/1996Registered 28/03/1996
charge
outstanding

BARCLAYS BANK PLC

Created 07/05/1992Registered 18/05/1992
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/03/1980Registered 14/03/1980Satisfied 30/09/1992

CompanyRankvs 4478+ SIC 58110 peers
29

Financial strength15th percentile among SIC peers · 4/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4478Lennard Associates Limited
39
How is this score calculated?
Financial strength4/25 pts

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

Employees3/15 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

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

Turnover

£1k

Annual revenue

Net Worth

-£7k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£718

Working capital

Current Assets

£718

Current Liabilities

£19k

Fixed Assets

£12k

Profit After Tax

-£4k

0avg. employees

Balance Sheet

Assets less current liabilities£13k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£3k
20240.05-£13k
20230.54+£790
20220.53—
20213.21—
20200.43-£128
20190.25—

Derived from filed accounts. Not audited figures.