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Lombard Supplies Limited

04261747

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

129 PRESTON HILL, HARROW, HA3 9SN
Incorporated 31/07/2001

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 16/11/2025

Due 30/11/2026

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Sanjay Dhanji Patel

director · Since 31/07/2001

FINANCIAL CONSULTANT

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Kanta Sanjay Patel

secretary · Since 08/04/2004

BRITISH

Also on 2 other boards

Persons with Significant Control

Mr Sanjay Dhanji Patel

25–50% shares

British · England · Age 53

129, Preston Hill, Harrow, HA3 9SN

Notified 31/07/2016

Mrs Kanta Sanjay Patel

25–50% shares

British · England · Age 51

129, Preston Hill, Harrow, HA3 9SN

Notified 31/07/2017

CompanyRankvs 10636+ SIC 47990 peers
54

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.92× · 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 strength1/25 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.

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 30/09/2025

Net Worth

-£97k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£4k

Current Liabilities

£720

Fixed Assets

£391

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.92+£24k
2024+£4k
2023+£13k
2022+£25k
2021+£4k
2020-£2k
2019+£3k

Derived from filed accounts. Not audited figures.