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Lff (Scotland) Ltd.

02490141

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

LEVEL 5A MAPLE HOUSE, LONDON, W1T 7NF
Incorporated 06/04/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Mark Hector Prior

director · Since 06/04/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 10 other boards

Robert James Mclean

director · Since 06/04/1992

COMPANY DIRECTOR

BRITISH · Age 68

Also on 3 other boards

Kerwin Fraser Milne

director · Since 06/04/1992

COMPANY DIRECTOR

BRITISH · Age 64

Also on 2 other boards

Mr Stewart John Poulten

director · Since 06/04/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 9 other boards

Mr Michael Eric Barber

director · Since 02/02/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Mr Barry John Hassell

secretary · Since 01/05/2019

Also on 13 other boards

Mr Barry John Hassell

director · Since 02/07/2020

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 45

Also on 13 other boards

Mr Stephen Brackstone

director · Since 12/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Mr David John Penny

director · Since 02/06/2025

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

Lff Scotland Holdings Limited

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

Level 5a, Maple House, London, W1T 7NF

Reg: 06289180 · Companies House · Limited By Shares

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 27/11/2024Registered 10/12/2024
Charge
outstanding

HSBC BANK PLC

Created 22/01/2016Registered 26/01/2016
Charge
outstanding

HSBC BANK PLC

Created 22/01/2016Registered 26/01/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/06/2005Registered 19/07/2005Satisfied 21/12/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/11/1991Registered 23/11/1991Satisfied 21/12/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/06/1990Registered 02/07/1990Satisfied 25/01/2016

CompanyRankvs 6097+ SIC 82990 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£4.8M

Balance sheet strength

Cash

£3.0M

Cash in the bank

Profit Before Tax

£3.4M

Bottom line earnings

Net Current Assets

£4.7M

Working capital

Current Assets

£10.4M

Current Liabilities

£5.8M

Fixed Assets

£144k

Debtors

£7.0M

Cost of Sales

£45.0M

Admin Expenses

£3.8M

Profit After Tax

£2.6M

31avg. employees+2

Tax at Year End

Corp tax£506k
Dividends paid£2.0M

People Costs

Wages & salaries£2.3M

Balance Sheet

Assets less current liabilities£4.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.81+£551k
20231.44+£1.0M
20221.50-£37k
20211.64+£3.2M
20201.35+£0
20191.22

Derived from filed accounts. Not audited figures.