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Lerwick Commercial Limited

01892410

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

15 CATHILL, LONDON, EN4 8HG
Incorporated 05/03/1985

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Joseph Thomas Beatham

director · Since 05/10/1991

DIRECTOR

BRITISH · ENGLAND · Age 73

Mrs Kim Beatham

secretary · Since 01/05/2007

BRITISH

Persons with Significant Control

Mr Joseph Thomas Beatham

Significant control

British · England · Age 73

15 Cathill, London, EN4 8HG

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/08/1989Registered 21/08/1989
charge
outstanding

BARCLAYS BANK PLC

Created 09/10/1985Registered 16/10/1985

CompanyRankvs 3225+ SIC 47190 peers
60

Financial strength80th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 3.37× · 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 strength20/25 pts

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

Employees0/15 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 31/03/2025

Net Worth

£28k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£39k

Current Liabilities

£12k

Fixed Assets

£53

Balance Sheet

Assets less current liabilities£28k
Signed by Mr Joseph Beatham 28/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.37-£6k
20242.74-£10k
20232.40+£3k
20221.92+£7k
20211.69-£4k
20202.38+£69k
2019-2.61-£60k
20182.20-£14k
20172.21

Derived from filed accounts. Not audited figures.