Back to search

L L Retail Development Limited

04950592

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 1B, 2 HALLIDAYS FARM MOSS LANE, PRESTON, PR3 0RU
Incorporated 03/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs Linda Marie Spencer

director · Since 03/11/2003

RETAIL DIRECTOR

BRITISH · ENGLAND · Age 77

Vaughn Spencer

secretary · Since 26/01/2004

BRITISH

Persons with Significant Control

Mrs Linda Marie Spencer

25–50% shares
25–50% votes

British · England · Age 77

Unit 1b, 2 Hallidays Farm, Moss Lane, Preston, PR3 0RU

Notified 06/04/2016

Mr Vaughn Spencer

25–50% shares
25–50% votes

Barbadian · England · Age 58

Unit 1b, 2 Hallidays Farm, Moss Lane, Preston, PR3 0RU

Notified 06/04/2016

CompanyRankvs 42988+ SIC 74909 peers
39

Financial strength6th percentile among SIC peers · 2/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio -1.97× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength2/25 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.

Liquidity2/20 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

-£21k

Balance sheet strength

Cash

-£15k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

-£13k

Current Liabilities

£7k

Debtors

£3k

1avg. employees

Tax at Year End

VAT£793

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities-£19k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2025-1.97-£22k£16k
2024£66k
20220.28+£12k
20210.15-£28k
20200.12+£501
20190.30

Derived from filed accounts. Not audited figures.