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L.F.I. (U.K.) Limited

02222364

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

256, IKON TRADING ESTATE DROITWICH ROAD, KIDDERMINSTER, DY10 4EU
Incorporated 17/02/1988

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/04/2026

Due 11/05/2027

On track

Industry

46390
Non-specialised wholesale of food, beverages and tobacco

Officers

Mr Vincent Pascal Saingier

director · Since 07/11/2016

DIRECTOR

FRENCH · FRANCE · Age 56

Mrs Clare Maclennan

director · Since 02/05/2024

DIRECTOR

BRITISH · WALES · Age 50

Also on 5 other boards

Persons with Significant Control

Tollblend Limited

75–100% shares
75–100% votes

256, Ikon Trading Estate, Droitwich Road, Kidderminster, DY10 4EU

Reg: 03786841 · England · Limited Company

Notified 28/04/2016

CompanyRankvs 203+ SIC 46390 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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203L.F.I. (U.K.) Limited
81
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

impact on revenue, the directors remain optimistic about the company's future and its ability to continue as a going concern. The directors carefully assess the company's financial performance on an ongoing basis, including forecasts and projections that incorporate actions to mitigate any impact or loss and further to eva

Key FinancialsYear ending 31/12/2024

Turnover

£18.4M

Annual revenue

Net Worth

£2.4M

Balance sheet strength

Cash

£40k

Cash in the bank

Profit Before Tax

£36k

Bottom line earnings

Net Current Assets

£739k

Working capital

Current Assets

£5.3M

Current Liabilities

£4.5M

Fixed Assets

£2.2M

Debtors

£3.2M

Cost of Sales

£15.4M

Gross Profit

£3.0M

Admin Expenses

£2.2M

Operating Profit

£156k

Profit After Tax

£100k

48avg. employees

Tax at Year End

Dividends paid£921k

People Costs

Wages & salaries£2.0M
NI contributions£184k

Balance Sheet

Intangible assets£1.3M
Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.16

Derived from filed accounts. Not audited figures.