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Lenrock Limited

02280001

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

309 BURY NEW ROAD, SALFORD, M7 2YN
Incorporated 26/07/1988

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Arnold Henry

secretary · Since 08/12/1991

BRITISH · ENGLAND · Age 67

Also on 403 other boards

Mr Arnold Henry

director · Since 08/12/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 403 other boards

Mr Henry Neumann

director · Since 08/12/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 286 other boards

Mrs Esther Henry

director · Since 22/03/2006

CO DIR

BRITISH · ENGLAND · Age 66

Also on 8 other boards

Persons with Significant Control

Mr Arnold Henry

Significant control
significant-influence-or-control-as-trust

British · England · Age 67

309, Bury New Road, Salford, M7 2YN

Notified 20/12/2024

Mrs Esther Henry

Significant control
significant-influence-or-control-as-trust

British · England · Age 66

309, Bury New Road, Salford, M7 2YN

Notified 20/12/2024

Mr Henry Neumann

Significant control
significant-influence-or-control-as-trust

British · England · Age 69

309, Bury New Road, Salford, M7 2YN

Notified 20/12/2024

Mr Maurice Neumann

Significant control
significant-influence-or-control-as-trust

British · England · Age 76

309, Bury New Road, Salford, M7 2YN

Notified 20/12/2024

Former PSCs

Mr Henry Neumann

Ceased 01/03/2019

Mr Arnold Henry

Ceased 01/03/2019

Charges4 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 09/02/1993Registered 16/02/1993Satisfied 22/02/2003
charge
outstanding

BARCLAYS BANK PLC

Created 27/08/1991Registered 05/09/1991
charge
outstanding

BARCLAYS BANK PLC

Created 02/08/1991Registered 15/08/1991
charge
outstanding

BARCLAYS BANK PLC

Created 08/01/1990Registered 09/01/1990
charge
outstanding

BARCLAYS BANK PLC

Created 06/10/1988Registered 22/10/1988

CompanyRankvs 75716+ SIC 68209 peers
47

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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75716Lenrock Limited
57
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 30/06/2025

Net Worth

£418k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£501k

Current Liabilities

£1.9M

Fixed Assets

£4.8M

0avg. employees

Balance Sheet

Assets less current liabilities£3.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26+£0
20250.26+£43k
20240.19+£13k
20230.17+£83k
20220.37+£77k
20210.37+£20k
20200.24-£60k
20190.32-£76k

Derived from filed accounts. Not audited figures.