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Lordsgrove Limited

03414890

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HALLSWELLE HOUSE, LONDON, NW11 0DH
Incorporated 05/08/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Sara Friedman

secretary · Since 05/08/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 60 other boards

Mrs Sara Friedman

director · Since 05/08/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 60 other boards

Persons with Significant Control

Mrs Sara Friedman

75–100% shares
75–100% votes

British · England · Age 66

Hallswelle House, London, NW11 0DH

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/03/2004Registered 07/04/2004
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 11/08/1998Registered 13/08/1998Satisfied 31/01/2009
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 11/08/1998Registered 13/08/1998Satisfied 21/12/2006

CompanyRankvs 101653+ SIC 68209 peers
46

Financial strength30th percentile among SIC peers · 8/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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101653Lordsgrove Limited
52
How is this score calculated?
Financial strength8/25 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.

Liquidity6/20 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 31/08/2024

Net Worth

£2

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£3.0M

Current Liabilities

£5.0M

Fixed Assets

£2.2M

Debtors

£3.0M

2avg. employees

Tax at Year End

Corp tax£38k

Balance Sheet

Assets less current liabilities£261k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.61—
20230.53—
20220.54—
20210.55—
20200.74—
20190.75+£17k
20180.93—

Derived from filed accounts. Not audited figures.