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L K Interiors Limited

04579772

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 1 BROOMSTICK YARD, EDLESBOROUGH, LU6 2JA
Incorporated 01/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Lisa Childs

secretary · Since 01/05/2003

INTERIOR DESIGNER

BRITISH · UNITED KINGDOM

Also on 1 other board

Lisa Childs

director · Since 01/05/2003

INTERIOR DESIGNER

BRITISH

Also on 1 other board

Amanda Jane Naish

director · Since 01/05/2003

INTERIOR DESIGNER

BRITISH

Persons with Significant Control

Lisa Childs

25–50% shares
25–50% votes

British · United Kingdom

Notified 06/04/2016

Amanda Jane Naish

25–50% shares
25–50% votes

British · United Kingdom

Notified 06/04/2016

CompanyRankvs 115833+ SIC 82990 peers
32

Financial strength15th percentile among SIC peers · 4/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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115833L K Interiors Limited
38
How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

at least 12 months from the date these financial statements have been approved. On the basis of the above, the directors are of the opinion that there is no material uncertainty relating to going concern and therefore it is appropriate to prepare these financial statements on a going concern basis. 1.3 Turnover Turnover comprises the fair value of the consideration received or receivable

Key FinancialsYear ending 30/04/2025

Net Worth

-£2k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£59k

Current Liabilities

£60k

Fixed Assets

£1k

Debtors

£48k

0avg. employees-2

Tax at Year End

Corp tax£20k

Balance Sheet

Intangible assets£0
Assets less current liabilities£123
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98+£35k
20240.65+£27k
20230.20—

Derived from filed accounts. Not audited figures.