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Lenric C21 Limited

04258554

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 10 THORGATE ROAD, LITTLEHAMPTON, BN17 7LU
Incorporated 25/07/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Edward Leonard Killpartrick

director · Since 27/07/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 6 other boards

Mr Christos Kavallares

director · Since 01/08/2011

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Edward Leonard Killpartrick

secretary · Since 31/12/2014

Also on 6 other boards

Mrs Anne Mary Banks

director · Since 03/06/2024

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 60

Mrs Nicola Jane Kavallares

director · Since 03/06/2024

ACCOUNTS ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Lenric International Ltd

75–100% shares
75–100% votes
Appoint directors

Unit 10, Thorgate Road, Littlehampton

Reg: 02117793 · Companies House · Ltd

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/09/2004Registered 30/09/2004Satisfied 12/10/2018

CompanyRankvs 3939+ SIC 32990 peers
70

Financial strength30th percentile among SIC peers · 8/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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

£100

Balance sheet strength

Cash

£248k

Cash in the bank

Net Current Assets

£504k

Working capital

Current Assets

£597k

Current Liabilities

£93k

Fixed Assets

£13k

Debtors

£192k

10avg. employees
Prepared with v2025.79.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20256.41
20247.72-£2k
20237.01-£128k
20224.88-£16k
20213.91+£244k
20205.13+£66k
20193.64

Derived from filed accounts. Not audited figures.