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Lennon And Company Limited

01630327

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

TARA, BARNSTAPLE, EX32 7JR
Incorporated 20/04/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Patricia Margaret Potier

secretary · Since 15/04/1991

BRITISH · UNITED KINGDOM · Age 96

Also on 3 other boards

Mrs Patricia Margaret Potier

director · Since 15/04/1991

BUSINESS EXECUTIVE

BRITISH · UNITED KINGDOM · Age 96

Also on 3 other boards

Persons with Significant Control

Mrs Patricia Margaret Potier

significant-influence-or-control-as-firm

British · United Kingdom · Age 96

Tara, Goodleigh Road, Barnstaple, EX32 7JR

Notified 02/12/2022

Former PSCs

Mr Andre William Potier

Ceased 02/12/2022

CompanyRankvs 32861+ SIC 68209 peers
69

Financial strength65th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 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.

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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£21k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£31k

Current Liabilities

£5k

0avg. employees

Balance Sheet

Assets less current liabilities£26k
Signed by 01630327 2023-11-01 2024-10-31 01630327 2024-10-31 01630327 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20246.21+£12k
202310.65

Derived from filed accounts. Not audited figures.