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Lff Holdings Limited

02547922

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

LEVEL 5A MAPLE HOUSE, LONDON, W1T 7NF
Incorporated 11/10/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Stewart John Poulten

director · Since 11/10/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 9 other boards

Mr Mark Hector Prior

director · Since 11/10/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 10 other boards

Mr Flavio Belloli

director · Since 15/09/2016

COMPANY DIRECTOR

ITALIAN · ITALY · Age 51

Also on 1 other board

Mr Barry John Hassell

director · Since 08/01/2019

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 45

Also on 12 other boards

Mr Clark Forbes Burnett

director · Since 12/03/2026

BRITISH · UNITED KINGDOM · Age 52

Also on 7 other boards

Persons with Significant Control

Mr Stewart John Poulten

25–50% shares
25–50% votes

British · United Kingdom · Age 78

8a, Heath Drive, London, NW3 7SN

Notified 06/04/2016

Mr Mark Hector Prior

25–50% shares
25–50% votes

British · United Kingdom · Age 70

Christy Way, Southfields Industrial Park, Basildon, SS15 6TE

Notified 06/04/2016

Former PSCs

Mr Andrea Galperti

Ceased 06/04/2016

Charges2 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
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/09/1993Registered 06/10/1993Satisfied 13/05/2010

CompanyRankvs 25915+ SIC 82990 peers
51

Financial strength100th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.49× · 2/20
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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25915Lff Holdings Limited
71
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.

Employees14/15 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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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

£25.0M

Balance sheet strength

Cash

£12.1M

Cash in the bank

Net Current Assets

-£3.7M

Working capital

Current Assets

£3.5M

Current Liabilities

£7.2M

Fixed Assets

£8.7M

Debtors

£2.8M

Cost of Sales

£116.4M

Admin Expenses

£21.3M

Profit After Tax

£2.9M

10avg. employees

Tax at Year End

Corp tax£1.3M
Dividends paid-£2.5M

People Costs

Wages & salaries£13.4M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£1.9M
Assets less current liabilities£5.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.49+£25.0M
20231.68+£0
20221.21+£0
20211.25+£0
20201.20+£0
20191.34—

Derived from filed accounts. Not audited figures.