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Lidr Holdings Limited

03952349

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

LIDR CONTRACT FURNITURE LTD, STOKE-ON-TRENT, ST4 4ES
Incorporated 21/03/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Robert Leake

director · Since 18/04/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 4 other boards

Persons with Significant Control

Mr Andrew Robert Leake

25–50% shares
25–50% votes
Appoint directors

English · England · Age 71

C/O Lidr Cintract Furniture Ltd, Campbell Road, Stoke-On-Trent, ST4 4ES

Notified 19/04/2016

Mrs Anne Patricia Leake

25–50% shares
25–50% votes

British · England · Age 69

Lidr Contract Furniture Ltd, Campbell Road, Stoke-On-Trent, ST4 4ES

Notified 04/10/2021

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/12/2021Registered 22/12/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/11/2021Registered 29/11/2021

CompanyRankvs 85753+ SIC 68209 peers
45

Financial strength79th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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85753Lidr Holdings Limited
55
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Net Worth

£112k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

-£303k

Working capital

Current Assets

£74k

Current Liabilities

£378k

Debtors

£2k

0avg. employees-1

Tax at Year End

Corp tax£8k

Balance Sheet

Intangible assets£0
Assets less current liabilities£803k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20+£31k
2024—+£22k
20230.16+£55k
20220.08—

Derived from filed accounts. Not audited figures.