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Lerman Quaile Limited

02651321

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

1 MORTIMER STREET, BIRKENHEAD, CH41 5EU
Incorporated 04/10/1991

Compliance

Last accounts

30/04/2026

total exemption full

Next accounts due

31/01/2028

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Graham Potts

director · Since 30/04/1993

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mark Ian Parry-Yates

director · Since 07/02/2013

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Graham Potts

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 63

1 Mortimer Street, Birkenhead, CH41 5EU

Notified 06/04/2016

Mr Mark Ian Parry-Yates

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 55

1 Mortimer Street, Birkenhead, CH41 5EU

Notified 06/04/2016

CompanyRankvs 2450+ SIC 69201 peers
80

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.34× · 12/20
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 strength24/25 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.

Liquidity12/20 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 30/04/2026

Net Worth

£294k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£194k

Current Liabilities

£145k

Fixed Assets

£246k

Debtors

£45k

8avg. employees-1

Balance Sheet

Intangible assets£246k
Assets less current liabilities£295k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.34-£16k
20251.29-£5k
20241.52-£21k
20231.82

Derived from filed accounts. Not audited figures.