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L F C (Somerset) Ltd

01866222

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

BISHOPBROOK HOUSE, WELLS, BA5 1FD
Incorporated 26/11/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52103
52103
68209
Other letting and operating of own or leased real estate

Officers

Alfred Geoffrey Barber

director · Since 16/08/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 92

Also on 1 other board

Mr Anthony Simon Barber

director · Since 16/08/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Gloria Margaret Barber

director · Since 16/08/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 88

Carla Barber

secretary · Since 03/04/2006

BRITISH

Persons with Significant Control

Mr Anthony Simon Barber

Significant control
significant-influence-or-control-as-trust

British · United Kingdom · Age 66

Bishopbrook House, Cathedral Avenue, Wells, BA5 1FD

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/10/2005Registered 06/10/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/08/2005Registered 03/09/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/04/1992Registered 08/04/1992

CompanyRankvs 1204+ SIC 52103 peers
61

Financial strength90th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.91× · 6/20
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 strength23/25 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.

Liquidity6/20 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 30/11/2024

Net Worth

£598k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£223k

Current Liabilities

£245k

Fixed Assets

£627k

3avg. employees

Balance Sheet

Assets less current liabilities£607k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.91+£7k
20230.96-£23k
20221.16-£15k
20211.36+£72k
20201.20+£59k
20190.51+£35k
20180.81

Derived from filed accounts. Not audited figures.