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Lequin Ltd

04693595

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

15 NEW KING STREET, BATH, BA1 2BL
Incorporated 11/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Marie Elizabeth Willis

secretary · Since 11/03/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Marie Elizabeth Willis

director · Since 11/03/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Peter Robert Willis

director · Since 11/03/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Marie Elizabeth Willis

25–50% shares
25–50% votes

British · United Kingdom · Age 52

15, New King Street, Bath, BA1 2BL

Notified 06/04/2016

Peter Robert Willis

25–50% shares
25–50% votes

British · United Kingdom · Age 52

15, New King Street, Bath, BA1 2BL

Notified 06/04/2016

CompanyRankvs 1681+ SIC 70229 peers
86

Financial strength98th percentile among SIC peers · 25/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 8.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1681Lequin Ltd
86
How is this score calculated?
Financial strength25/25 pts

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

Employees11/15 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

£637k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£691k

Working capital

Current Assets

£789k

Current Liabilities

£98k

Fixed Assets

£8k

2avg. employees

Balance Sheet

Assets less current liabilities£700k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20258.09+£75k
202412.33+£35k
202311.23+£25k
20226.47+£169k
20216.17—

Derived from filed accounts. Not audited figures.