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Lff Limited

01779292

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

LEVEL 5A MAPLE HOUSE, LONDON, W1T 7NF
Incorporated 19/12/1983

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/06/2025

Due 13/07/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Terry Maddison

director · Since 30/06/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mr Clark Forbes Burnett

director · Since 20/03/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 7 other boards

Mr Barry John Hassell

director · Since 20/03/2019

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 45

Also on 12 other boards

Persons with Significant Control

Lff Holdings Limited

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

Level 5a, Maple House, London, W1T 7NF

Reg: 2547922 · Companies House · Limited By Shares

Notified 12/02/2018

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 27/11/2024Registered 11/12/2024
Charge
outstanding

HSBC BANK PLC

Created 22/01/2016Registered 26/01/2016
Charge
outstanding

HSBC BANK PLC

Created 22/01/2016Registered 26/01/2016
charge
satisfied

WILLIAMS & GLYN'S BANK PLC.

Created 23/08/1985Registered 05/09/1985Satisfied 25/01/2016

CompanyRankvs 6076+ SIC 82990 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.99× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£2.5M

Balance sheet strength

Cash

£10k

Cash in the bank

Profit Before Tax

£462k

Bottom line earnings

Net Current Assets

£2.1M

Working capital

Current Assets

£4.3M

Current Liabilities

£2.2M

Fixed Assets

£339k

Debtors

£4.2M

Cost of Sales

£14.2M

Admin Expenses

£4.9M

Profit After Tax

£329k

24avg. employees+2

Tax at Year End

Corp tax£125k
Dividends paid£4.5M

People Costs

Wages & salaries£3.5M

Balance Sheet

Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.99-£671k
20231.34-£36k
20221.11+£1.0M
20211.56+£100k
20201.75+£1.0M
20192.20

Derived from filed accounts. Not audited figures.