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Lefa Enterprises Limited

02652973

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • 1 outstanding charge (-2)

Details

NUMERIC HOUSE, SIDCUP, DA15 7BY
Incorporated 10/10/1991

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

70221
Financial management
74909
Other professional, scientific and technical activities

Officers

Mrs Jean Crichton O'Doherty

director · Since 20/08/1992

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 3 other boards

Mrs Esther Maud Prosser

director · Since 20/08/1992

TEACHER

BRITISH · ENGLAND · Age 80

Also on 1 other board

Mr Edward Henry Arthur

director · Since 25/10/2011

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 45

Also on 5 other boards

Mr William Benedict O'Doherty

director · Since 25/10/2011

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Mr William Martin Benedict O'Doherty

secretary · Since 01/11/2013

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 28/04/2023Registered 02/05/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/03/2019Registered 02/04/2019Satisfied 29/07/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/04/2019Registered 01/04/2019Satisfied 29/07/2019
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/03/2015Registered 03/03/2015Satisfied 01/04/2019
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/05/2014Registered 29/05/2014Satisfied 01/04/2019
charge
satisfied

LLOYDS BANK PLC

Created 31/12/1993Registered 04/01/1994Satisfied 14/02/2002

CompanyRankvs 15+ SIC 70221 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 39.35× · 20/20
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 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.

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.

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 31/12/2024

Net Worth

£16.5M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Profit Before Tax

-£244k

Bottom line earnings

Net Current Assets

£7.4M

Working capital

Current Assets

£7.6M

Current Liabilities

£192k

Fixed Assets

£9.2M

Debtors

£6.3M

7avg. employees

Tax at Year End(2020)

Corp tax£460k

Balance Sheet

Assets less current liabilities£16.6M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202439.35-£557k
202346.72-£1.2M
202225.89-£375k
202168.08-£622k
202082.88-£582k
201914.60—

Derived from filed accounts. Not audited figures.