Lendlock Group Limited
04756823
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/07/2024
group
Next accounts due
31/07/2026
Confirmation statement
Last: 23/03/2026
Due 06/04/2027
Industry
Officers
director · Since 09/05/2003
EXECUTIVE
BRITISH · ENGLAND · Age 91
Also on 36 other boards
director · Since 09/05/2003
EXECUTIVE
BRITISH · UNITED KINGDOM · Age 85
Also on 17 other boards
director · Since 27/02/2015
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 7 other boards
director · Since 27/02/2015
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 8 other boards
director · Since 27/07/2016
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 4 other boards
director · Since 27/07/2016
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 4 other boards
director · Since 27/07/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 6 other boards
director · Since 04/05/2021
DIRECTOR
BRITISH · WALES · Age 54
Also on 15 other boards
director · Since 01/11/2024
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 15 other boards
Persons with Significant Control
Mrs Valerie Ann Duffell
British · United Kingdom · Age 85
Guilden Sutton Lane, Guiden Sutton, Chester, CH3 7EX
Notified 06/04/2016
Mr Michael John Duffell
British · England · Age 91
Guilden Sutton Lane, Guilden Sutton, Chester, CH3 7EX
Notified 04/06/2016
Charges2 outstanding
KEITH FELLOWS
ALLIANCE & LEICESTER PLC
ALLIANCE & LEICESTER PLC
CompanyRankvs 3420+ SIC 64209 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/07/2024
Net Worth
£58.4M
Balance sheet strength
Cash
£17.6M
Cash in the bank
Net Current Assets
-£21k
Working capital
Current Assets
£419k
Current Liabilities
£440k
Fixed Assets
£3.7M
Debtors
£279k
Cost of Sales
£27.8M
Admin Expenses
£10.6M
Profit After Tax
£5.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.95 |
| 2023 | 1.00 |
| 2022 | 0.98 |
| 2021 | 0.98 |
| 2020 | 1.00 |
Derived from filed accounts. Not audited figures.