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Group Lk Limited

03101512

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

16 BOURNE ROAD, BEXLEY, DA5 1LU
Incorporated 13/09/1995

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings
43999
Specialised construction activities

Officers

Mr Anthony Mark Smith

director · Since 29/11/1999

BUILDER

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mr Lloyd Bernard Teague

director · Since 11/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Anthony Mark Smith

25–50% shares
25–50% votes

British · England · Age 60

16, Bourne Road, Bexley, DA5 1LU

Notified 06/04/2016

Mrs Hayley Maria Smith

25–50% shares
25–50% votes

British · United Kingdom · Age 58

16, Bourne Road, Bexley, DA5 1LU

Notified 06/04/2016

CompanyRankvs 1961+ SIC 41201 peers
78

Financial strength84th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.19× · 12/20
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 strength21/25 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.

Liquidity12/20 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 30/09/2024

Net Worth

£120k

Balance sheet strength

Cash

£159k

Cash in the bank

Net Current Assets

£139k

Working capital

Current Assets

£874k

Current Liabilities

£735k

Fixed Assets

£24k

Debtors

£715k

22avg. employees+3

Balance Sheet

Assets less current liabilities£163k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.19+£16k
20231.53-£182k
20222.03+£70k
20211.16+£68k
20201.31+£68k
20191.17

Derived from filed accounts. Not audited figures.