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Lhs Refko Fire Installations Limited

01268609

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LOTHING HOUSE 7 QUAY VIEW BUSINESS PARK, LOWESTOFT, NR32 2HD
Incorporated 14/07/1976

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Denise Katherine Attew

director · Since 03/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Mr Gary Clifford Attew

director · Since 03/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Persons with Significant Control

Lhs Fire Limited

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

Lothing House, 7 Quay View Business Park, Lowestoft, NR32 2HD

Reg: 05833448 · England · Limited Company

Notified 03/10/2022

Former PSCs

Jennifer Mary Gowlett

Ceased 31/03/2017

Mr Donald Albert Nugent

Ceased 03/10/2022

Mr Paul Stephen Nugent

Ceased 03/10/2022

Charges1 outstanding

charge
satisfied

HSBC BANK PLC

Created 02/09/2005Registered 22/09/2005Satisfied 08/07/2019
charge
outstanding

HSBC BANK PLC

Created 08/07/2005Registered 12/07/2005
charge
satisfied

MIDLAND BANK PLC

Created 21/03/1985Registered 29/03/1985Satisfied 26/01/2016

CompanyRankvs 2103+ SIC 96090 peers
75

Financial strength88th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£97k

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

£98k

Working capital

Current Assets

£162k

Current Liabilities

£63k

Fixed Assets

£20k

Debtors

£86k

Profit After Tax

£33k

4avg. employees

Tax at Year End

Dividends paid£10k

Balance Sheet

Assets less current liabilities£118k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.55+£23k
20231.86+£41k
20221.31
20210.97
20201.02
20180.63

Derived from filed accounts. Not audited figures.