Lh Plc
02802249
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/10/2004
GENERAL MANAGER
BRITISH · ENGLAND · Age 63
Also on 1 other board
director · Since 29/07/2015
ACCOUNTANT
BRITISH · ENGLAND · Age 58
Also on 4 other boards
director · Since 24/10/2016
SALES DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 2 other boards
Persons with Significant Control
Calibre Services Group Ltd
42, Weir Road, London, SW19 8UG
Reg: 02934879 · Companies House · Limited Liability Company
Notified 06/04/2016
Charges3 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 121+ SIC 96090 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 going co
Key FinancialsYear ending 31/12/2024
Turnover
£5.7M
Annual revenue
Net Worth
£2.2M
Balance sheet strength
Cash
£97k
Cash in the bank
Profit Before Tax
£266k
Bottom line earnings
Net Current Assets
£1.8M
Working capital
Current Assets
£3.4M
Current Liabilities
£1.6M
Fixed Assets
£445k
Debtors
£2.3M
Cost of Sales
£4.6M
Gross Profit
£1.1M
Admin Expenses
£835k
Operating Profit
£266k
Profit After Tax
£197k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.14 | +£92k |
| 2023 | 2.44 | -£192k |
| 2022 | 2.83 | +£140k |
| 2021 | 2.98 | — |
Derived from filed accounts. Not audited figures.