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Lampeter House Limited

03422859

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

6 TERRACE ROAD, DYFED, SY23 1NY
Incorporated 20/08/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47510
Retail sale of textiles in specialised stores

Officers

Mr David Michael Edmunds

director · Since 20/08/1997

SOFT FURNISHINGS RETAILER

BRITISH · WALES · Age 56

David Michael Edmunds

secretary · Since 20/10/2008

BRITISH

Persons with Significant Control

Mr David Edmunds

50–75% shares

British · United Kingdom · Age 56

6 Terrace Road, Dyfed, SY23 1NY

Notified 11/08/2016

Charges4 outstanding

Charge
outstanding

HSBC BANK PLC

Created 16/09/2013Registered 17/09/2013
charge
satisfied

CLYDESDALE BANK PLC

Created 10/04/2007Registered 11/04/2007Satisfied 05/12/2007
charge
outstanding

CLYDESDALE BANK PLC

Created 10/04/2007Registered 11/04/2007
charge
outstanding

CLYDESDALE BANK PLC

Created 03/04/2007Registered 07/04/2007
charge
outstanding

MIDLAND BANK PLC

Created 31/10/1997Registered 07/11/1997

CompanyRankvs 621+ SIC 47510 peers
56

Financial strength96th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
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 strength24/25 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.

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.

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 31/01/2025

Net Worth

£313k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

Current Liabilities

-£84k

4avg. employees+4

Balance Sheet

Assets less current liabilities£313k
Signed by Mr D N Edmunds

EstimatesDerived

YearImplied Profit
2025-£4k
2024+£10k
2023+£33k
2022+£45k

Derived from filed accounts. Not audited figures.