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Lendlock International Ltd

02902954

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

GUILDEN SUTTEN LANE NO 86, CHESTER, CH3 7EX
Incorporated 28/02/1994

Compliance

Last accounts

31/07/2024

small

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

22290
Manufacture of other plastic products

Officers

Mr Michael John Duffell

secretary · Since 10/04/2003

EXECUTIVE

BRITISH · ENGLAND · Age 91

Also on 71 other boards

Mr Michael John Duffell

director · Since 10/04/2003

EXECUTIVE

BRITISH · ENGLAND · Age 91

Also on 71 other boards

Mrs Valerie Ann Duffell

director · Since 10/04/2003

EXECUTIVE

BRITISH · UNITED KINGDOM · Age 85

Also on 17 other boards

Mr Andrew Michael Duffell

director · Since 03/09/2007

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Mr Matthew Samuel Michael Duffell

director · Since 27/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 8 other boards

Mr Denys Taylor

director · Since 27/02/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 6 other boards

Mr Mark James Gwinnett

director · Since 27/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Victoria Ann Moody

director · Since 27/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Mr David Michael Duffell

director · Since 04/05/2021

DIRECTOR

BRITISH · WALES · Age 54

Also on 15 other boards

Mr Hilene Susan Henry

director · Since 01/11/2024

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 15 other boards

Persons with Significant Control

Lendlock Group Limited

75–100% shares
75–100% votes
Appoint directors

Lendlock Group Limited, Guilden Sutton Lane, Chester, CH3 7EX

Reg: 04756823 · England & Wales · Limited Company

Notified 10/02/2026

Former PSCs

Mr Michael John Duffell

Ceased 10/02/2026

Mrs Valerie Ann Duffell

Ceased 10/02/2026

Charges2 outstanding

charge
satisfied

KEITH FELLOWS

Created 18/02/2010Registered 25/02/2010Satisfied 06/03/2012
charge
outstanding

ALLIANCE & LEICESTER PLC

Created 05/04/2008Registered 10/04/2008
charge
outstanding

ALLIANCE & LEICESTER PLC

Created 05/04/2008Registered 10/04/2008
charge
satisfied

BARCLAYS BANK PLC

Created 02/06/1997Registered 06/06/1997Satisfied 22/04/2008
charge
satisfied

BARCLAYS BANK PLC

Created 02/06/1997Registered 06/06/1997Satisfied 22/04/2008
charge
satisfied

BARCLAYS BANK PLC

Created 02/06/1997Registered 06/06/1997Satisfied 22/04/2008

CompanyRankvs 116+ SIC 22290 peers
77

Financial strength100th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.51× · 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.

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 31/07/2024

Net Worth

£22.7M

Balance sheet strength

Cash

£764k

Cash in the bank

Net Current Assets

£14.2M

Working capital

Current Assets

£23.6M

Current Liabilities

£9.4M

Fixed Assets

£8.7M

Debtors

£21.9M

12avg. employees-14

Tax at Year End

Corp tax£133k

Balance Sheet

Assets less current liabilities£22.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.51+£937k
20232.23+£3.9M
20223.10+£7.7M
20211.40-£883k
20201.46+£245k
20191.47

Derived from filed accounts. Not audited figures.