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Lrs Holdings Limited

02897209

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

HEREFORD ROAD POCKLINGTON INDUSTRIAL ESTATE, YORK, YO42 1NR
Incorporated 11/02/1994

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Michael Alan Reay

director · Since 06/03/1999

CIVIL ENGINEER

BRITISH · ENGLAND · Age 64

Also on 16 other boards

Persons with Significant Control

Mr Michael Alan Reay

75–100% shares

British · England · Age 64

Hereford Road, Pocklington Industrial Estate, York, YO42 1NR

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 06/03/1999Registered 11/03/1999Satisfied 30/09/2024

CompanyRankvs 6179+ SIC 70100 peers
58

Financial strength81th percentile among SIC peers · 20/25
Employees52th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
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 strength20/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/03/2023

Net Worth

£1.0M

Balance sheet strength

Cash

£169k

Cash in the bank

Net Current Assets

£146k

Working capital

Current Assets

Current Liabilities

£23k

Fixed Assets

£886k

1avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2023+£932k
2020+£0

Derived from filed accounts. Not audited figures.