London & Regional Capital Ltd
03719035
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 09/03/2026
Due 23/03/2027
Industry
Officers
director · Since 05/03/1999
BUISNESSMAN
BRITISH · UNITED KINGDOM · Age 69
Also on 8 other boards
Persons with Significant Control
Acornford Holdings Ltd
Tower Buildings, 9 Oldgate, Morpeth, NE61 1PY
Reg: 10635270 · England & Wales · Limited Company
Notified 23/02/2017
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 1168+ SIC 46180 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£1.4M
Balance sheet strength
Cash
£126k
Cash in the bank
Net Current Assets
£987k
Working capital
Current Assets
£2.6M
Current Liabilities
£1.6M
Fixed Assets
£3.5M
Debtors
£361k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.61 | +£42k | £801k |
| 2024 | 1.82 | +£175k | £946k |
| 2023 | 2.12 | — | £297k |
Derived from filed accounts. Not audited figures.