Back to search

L.F.D. Limited

02711602

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ZENITH HOUSE, GOSPORT, PO13 0FZ
Incorporated 05/05/1992

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/05/2026

Due 19/05/2027

On track

Industry

26301
26301
26701
Manufacture of optical precision instruments

Officers

Marie Louise Fleck

secretary · Since 27/05/1992

BRITISH

Also on 2 other boards

Leonard Fleck

director · Since 27/05/1992

ENGINEER

BRITISH · ENGLAND · Age 78

Also on 2 other boards

Persons with Significant Control

Leonard Fleck

75–100% shares

British · England · Age 78

Zenith House, Lederle Lane, Gosport, PO13 0FZ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LEONARD FLECK

Created 31/03/2014Registered 02/04/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/03/2003Registered 25/03/2003Satisfied 03/03/2010

CompanyRankvs 13+ SIC 26301 peers
75

Financial strength91th percentile among SIC peers · 23/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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 31/03/2025

Net Worth

£3.8M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.4M

Current Liabilities

£566k

Fixed Assets

£2.0M

Debtors

£425k

12avg. employees

Balance Sheet

Assets less current liabilities£3.8M

EstimatesDerived

YearCurrent RatioImplied Profit
20254.27+£0
20254.27+£963k
20242.59+£223k
20231.62+£47k
20221.53+£110k
20211.37-£48k
20201.38
20190.91

Derived from filed accounts. Not audited figures.