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Lidr Contract Furniture Limited

02015407

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

CAMPBELL ROAD, STAFFORDSHIRE, ST4 4ES
Incorporated 29/04/1986

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

31090
Manufacture of other furniture

Officers

Mr Andrew Robert Leake

director · Since 31/12/1991

MANAGER

BRITISH · UNITED KINGDOM · Age 71

Also on 4 other boards

Mrs Eleanor Ruth Owen

director · Since 05/04/2011

FURNITURE MANUFACTURER

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Darren Michael Lowe

director · Since 07/04/2014

PRODUCTION DIRECTOR

ENGLISH · ENGLAND · Age 50

Mr Leigh Emery

director · Since 06/04/2020

CAD DESIGNER

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mrs Anne Patricia Leake

25–50% shares

British · England · Age 69

Campbell Road, Staffordshire, ST4 4ES

Notified 06/04/2016

Mr Andrew Robert Leake

25–50% shares

English · England · Age 71

Campbell Road, Staffordshire, ST4 4ES

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

ANNE PATRICIA LEAKE · ANDREW ROBERT LEAKE · COLSTON TRUSTEES LIMITED

Created 14/03/2014Registered 17/03/2014Satisfied 10/07/2023
charge
satisfied

COLSTON TRUSTEES LIMITED, ANDREW ROBERT LEAKE AND ANNE PATRICIA LEAKE

Created 15/12/2010Registered 17/12/2010Satisfied 10/07/2023
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/12/1990Registered 02/01/1991

CompanyRankvs 515+ SIC 31090 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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515Lidr Contract Furniture Limited
77
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.

Employees2/15 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

£2.2M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.6M

Current Liabilities

£794k

Fixed Assets

£824k

Debtors

£810k

0avg. employees-34

Tax at Year End

Corp tax£232k

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.30+£553k
20243.74+£316k
20233.11+£175k
20222.92+£242k
20212.54+£344k
20201.18+£101k
20191.22+£47k
20171.46—

Derived from filed accounts. Not audited figures.