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Lordship Lane Carpets Limited

04723360

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O PRECISION ACCOUNTANCY LLP SUITE 48/49 BRADBOURNE HOUSE, EAST MALLING, ME19 6DZ
Incorporated 04/04/2003

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 20/04/2025

Due 04/05/2026

Overdue

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Glenn Kevin Budd

director · Since 01/07/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mrs Arabella Frances Sophie Budd

director · Since 01/05/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Derek Ashbridge

director · Since 01/12/2008

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Arabella Sophie Budd

secretary · Since 01/04/2010

BRITISH · Age 55

Persons with Significant Control

Mr Glenn Kevin Budd

75–100% votes

British · England · Age 63

C/O Precision Accountancy Llp, Suite 48/49 Bradbourne House, East Malling, ME19 6DZ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 09/07/2008Registered 11/07/2008

CompanyRankvs 5013+ SIC 47190 peers
58

Financial strength71th percentile among SIC peers · 18/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5013Lordship Lane Carpets Limited
64
How is this score calculated?
Financial strength18/25 pts

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

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

£11k

Balance sheet strength

Cash

£174k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£269k

Current Liabilities

£279k

Fixed Assets

£22k

Debtors

£58k

10avg. employees-1

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£11k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96-£325
20240.99+£9k
20231.00+£142
20221.02-£9k
20211.06-£26k
20201.14-£63k
20191.23+£7k
20181.40—

Derived from filed accounts. Not audited figures.