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Lentells Limited

04622793

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

17-18 LEACH ROAD, CHARD, TA20 1FA
Incorporated 20/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
69203
Tax consultancy

Officers

Mr Michael Andrew Griffiths

director · Since 01/03/2005

CERTIFIED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mrs Joanna Louise Fursman

director · Since 01/03/2008

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mrs Jane Jordan

director · Since 01/03/2011

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr Edward John Paull

director · Since 01/03/2016

CHARTERED CERTIFIED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mrs Deborah Anne Thatcher

director · Since 01/03/2016

CHARTERED CERTIFIED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Shirley Jane Whittle

director · Since 26/11/2018

CHARTERED CERTIFIED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 52

Mr Robert John Wegner

director · Since 01/03/2021

CHARTERED CERTIFIED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 40

Miss Tracey Jane Turner

director · Since 01/03/2022

CHARTERED CERTIFIED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mrs Jodie May Farkas

director · Since 01/03/2024

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

Mr Robert John William Wegner

secretary · Since 28/02/2025

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/04/2013Registered 29/04/2013
charge
outstanding

HSBC BANK PLC

Created 12/05/2003Registered 16/05/2003

CompanyRankvs 2962+ SIC 69201 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2962Lentells Limited
79
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.

Employees5/15 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 28/02/2025

Net Worth

£574k

Balance sheet strength

Cash

£460k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.2M

Current Liabilities

£951k

Fixed Assets

£175k

Debtors

£1.7M

1avg. employees-80

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.31-£58k
20242.11-£77k
20232.51+£49k
20222.53-£48k
20212.27-£83k
20202.80+£114k
20192.84—

Derived from filed accounts. Not audited figures.