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L & L Installations Limited

02058407

active
Private Limited Company
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

RED LANE, QUAY STREET, GLOS, GL20 5BQ
Incorporated 25/09/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr John William Lannen

secretary · Since 24/08/1991

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Mr David Christopher Lannen

director · Since 24/08/1991

WINDOW CONTRACTOR

BRITISH · ENGLAND · Age 63

Mr John William Lannen

director · Since 24/08/1991

WINDOW CONTRACTOR

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Mrs Christine Anne Lannen

director · Since 30/04/2005

ADMINISTRATOR

BRITISH · ENGLAND · Age 69

Mrs Michelle Lannen

director · Since 30/04/2005

ADMINSTRATOR

BRITISH · ENGLAND · Age 61

Mr James Gordon Attwood

director · Since 20/03/2023

SALES PERSON

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr John William Lannen

25–50% shares

British · England · Age 74

Red Lane, Quay Street, Glos, GL20 5BQ

Notified 01/07/2016

Mr David Christopher Lannen

25–50% shares

British · England · Age 63

Red Lane, Quay Street, Glos, GL20 5BQ

Notified 01/07/2016

Mrs Michelle Lannen

25–50% shares

British · England · Age 61

Red Lane, Quay Street, Glos, GL20 5BQ

Notified 01/07/2016

Mrs Christine Anne Lannen

25–50% shares

British · England · Age 69

Red Lane, Quay Street, Glos, GL20 5BQ

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 26/04/2002Registered 04/05/2002

CompanyRankvs 5029+ SIC 32990 peers
59

Financial strength76th percentile among SIC peers · 19/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5029L & L Installations Limited
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How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 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 30/04/2025

Net Worth

£196k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£154k

Working capital

Current Assets

£236k

Current Liabilities

£389k

Fixed Assets

£400k

Debtors

£159k

34avg. employees

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£246k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61+£24k
20240.52+£23k
20230.46-£66k
20220.73-£16k
20210.88—

Derived from filed accounts. Not audited figures.