Back to search

Lall Holdings Limited

02053294

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

343 BEDWORTH ROAD, COVENTRY, CV6 6BN
Incorporated 08/09/1986

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Mandeep Singh Lall Ba

director · Since 10/08/1993

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Mandeep Singh Lall

75–100% votes
Appoint directors

British · England · Age 56

343, Bedworth Road, Coventry, CV6 6BN

Notified 29/02/2024

Mr Pargat Singh Lall

75–100% shares

British · England · Age 78

343, Bedworth Road, Coventry, CV6 6BN

Notified 29/02/2024

Former PSCs

Mr Karnail Singh Lall

Ceased 29/02/2024

Charges2 outstanding

charge
satisfied

ROWANMOOR TRUSTEES LIMITED

Created 03/10/2007Registered 06/10/2007Satisfied 11/10/2013
charge
outstanding

YORKSHIRE BANK PLC

Created 06/12/2002Registered 21/12/2002
charge
satisfied

YORKSHIRE BANK PLC

Created 27/03/1997Registered 28/03/1997Satisfied 12/10/2013
charge
outstanding

YORKSHIRE BANK PLC

Created 21/03/1997Registered 27/03/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/02/1992Registered 24/02/1992Satisfied 15/10/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/11/1990Registered 15/11/1990Satisfied 15/10/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/07/1990Registered 02/08/1990Satisfied 15/10/1998

CompanyRankvs 911+ SIC 70100 peers
70

Financial strength80th percentile among SIC peers · 20/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 16.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2Lea Redway Limited
90
3Saria Limited
90
4J.R. Rix & Sons Limited
90
5G.R. Lane Holdings Limited
90
6Nidec Control Techniques Limited
90
7Langham Industries Limited
90
8Hunt Group Limited
90
9Sfs Group Fastening Technology Limited
90
10James T Blakeman & Co (Holdings) Limited
90
911Lall Holdings Limited
80
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.

Employees10/15 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 31/12/2024

Net Worth

£867k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£671k

Working capital

Current Assets

£713k

Current Liabilities

£42k

Fixed Assets

£820k

Debtors

£695k

2avg. employees+2

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202416.83-£1.1M
20232.63+£189k
202225.97+£150k
202121.15+£134k
202014.46+£144k
201920.53+£74k
20189.91+£236k
20173.81—

Derived from filed accounts. Not audited figures.