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Lth Cash & Carry Limited

04246222

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

UNIT ONE STOREY COURT, BLAYDON ON TYNE, NE21 5NH
Incorporated 04/07/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mrs Karen Sau Kin Liu-Anderson

director · Since 28/05/2006

RESTAURANTEUR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Kit Keung Lau

secretary · Since 01/09/2011

Also on 1 other board

Mr Kit Keung Lau

director · Since 01/09/2011

DIRECTOR

BRITISH · CHINA · Age 61

Also on 1 other board

Mr Jian Xiong Zeng

director · Since 12/06/2013

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Persons with Significant Control

Mrs Karen Sau Kin Liu-Anderson

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

British · England · Age 56

Unit One, Storey Court, Blaydon On Tyne, NE21 5NH

Notified 19/06/2019

Former PSCs

Mr Kit Keung Lau

Ceased 18/06/2019

Charges5 outstanding

Charge
outstanding

REWARD CAPITAL LIMITED

Created 28/05/2021Registered 09/06/2021
Charge
outstanding

REWARD CAPITAL LIMITED

Created 28/05/2021Registered 09/06/2021
Charge
outstanding

HSBC BANK PLC

Created 18/05/2015Registered 19/05/2015
Charge
outstanding

HSBC BANK PLC

Created 13/05/2015Registered 18/05/2015
Charge
outstanding

HSBC BANK PLC

Created 18/05/2015Registered 18/05/2015
Charge
satisfied

LLOYDS TSB BANK PLC

Created 12/06/2013Registered 22/06/2013Satisfied 31/12/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/11/2012Registered 09/11/2012Satisfied 31/12/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/11/2012Registered 08/11/2012Satisfied 31/12/2015
charge
satisfied

HSBC BANK PLC

Created 07/05/2010Registered 12/05/2010Satisfied 22/06/2013
charge
satisfied

HSBC BANK PLC

Created 20/04/2010Registered 21/04/2010Satisfied 22/06/2013
charge
satisfied

HSBC BANK PLC

Created 28/09/2004Registered 07/10/2004Satisfied 22/06/2013
charge
satisfied

HSBC BANK PLC

Created 17/09/2004Registered 18/09/2004Satisfied 18/07/2013

CompanyRankvs 281+ SIC 46900 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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281Lth Cash & Carry Limited
89
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.

Employees15/15 pts

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

Liquidity20/20 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

£2.9M

Balance sheet strength

Cash

£456k

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£4.8M

Current Liabilities

£2.3M

Fixed Assets

£405k

Debtors

£2.9M

30avg. employees

Tax at Year End(2023)

Corp tax£137k

Balance Sheet

Assets less current liabilities£2.9M
Signed by 2023-09-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.10+£116k
20232.30+£141k
20222.71+£102k
20213.08+£150k
20203.34+£134k
20191.90+£193k
20181.84—

Derived from filed accounts. Not audited figures.