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L.R.G. (Finance & Leasing) Limited

02350898

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

2 LORDS COURT, BASILDON, SS13 1SS
Incorporated 22/02/1989

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

99999
Dormant company

Officers

Andrew Herbert Lane

director · Since 11/03/2020

SOLICITOR

BRITISH · UNITED KINGDOM · Age 69

Also on 21 other boards

Mrs Patricia Mary Clemence

director · Since 11/05/2020

HOUSEWIFE

BRITISH · ENGLAND · Age 84

Also on 12 other boards

Mr David Howard Nelson

director · Since 11/05/2020

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 63

Also on 16 other boards

Persons with Significant Control

Clemence (Ks) Ltd

75–100% shares

2, Lords Court, Basildon, SS13 1SS

Reg: 2215314 · England & Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 24/07/1995Registered 28/07/1995

CompanyRankvs 15580+ SIC 99999 peers
40

Financial strength39th percentile among SIC peers · 10/25
Employees67th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 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.

Liquidity0/20 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

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

Current Liabilities

£34k

Debtors

£614

0avg. employees

Balance Sheet

Assets less current liabilities-£33k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024