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Lloyd Channing (Shop Equipment) Limited

01325468

active
Private Limited Company
england wales
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

9 WINCKLEY SQUARE, PRESTON, PR1 3HP
Incorporated 15/08/1977

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/06/2025

Due 26/06/2026

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mrs Wendy Margaret Langford

secretary · Since 20/02/1995

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mrs Wendy Margaret Langford

director · Since 14/02/2000

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Stuart Graham Boorman

director · Since 28/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mrs Wendy Margaret Langford

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

British · England · Age 61

9 Winckley Square, Preston, PR1 3HP

Notified 12/02/2020

Former PSCs

Mr Bernard Wilfred Channing

Ceased 12/02/2020

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 19/03/1987Registered 25/03/1987
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/01/1986Registered 21/01/1986Satisfied 27/02/1988

CompanyRankvs 1497+ SIC 47789 peers
65

Financial strength51th percentile among SIC peers · 13/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.52× · 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 strength13/25 pts

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

Employees12/15 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

£4k

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£165k

Current Liabilities

£65k

Fixed Assets

£7k

Debtors

£9k

Profit After Tax

£1k

5avg. employees

Tax at Year End

Corp tax£0
Dividends paid£3k

Balance Sheet

Assets less current liabilities£107k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.52+£0
20232.90+£0
20222.67+£0
20222.67+£0
20212.80+£0
20202.72+£0
20192.50+£0
20181.72

Derived from filed accounts. Not audited figures.