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Lll (Books) Limited

02413647

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CHARLOTTE HOUSE STANIER WAY, DERBY, DE21 6BF
Incorporated 16/08/1989

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mrs Susan Jennifer Upstone

director · Since 13/10/2006

TEACHER

BRITISH · ENGLAND · Age 61

Mrs Catherine Wootton-Beard

director · Since 01/02/2008

FOSTER CARER

BRITISH · ENGLAND · Age 70

Ms Heather Marion Birt

director · Since 20/01/2017

MUSICIAN AND MUSIC TEACHER

BRITISH · ENGLAND · Age 50

Persons with Significant Control

La Leche League G.B

75–100% shares
75–100% votes
Appoint directors

Charlotte House, Stanier Way, Derby, DE21 6BF

Reg: 01566925 · Companies House Registry · Limited Company

Notified 06/04/2016

CompanyRankvs 3972+ SIC 47990 peers
72

Financial strength74th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 25.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 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.

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

£10k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£36k

Current Liabilities

£1k

Fixed Assets

£52

Debtors

£5k

0avg. employees

Balance Sheet

Assets less current liabilities£35k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202525.44+£0
202419.22+£0
202310.61+£0
20229.40+£0
20219.11+£0
20206.58+£0
20196.07+£0
20189.81+£0
20177.27

Derived from filed accounts. Not audited figures.