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A L Construction (South East) Ltd

05055855

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

THE CARRIAGE HOUSE, MAIDSTONE, ME15 6YE
Incorporated 25/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Kirsty Linford

secretary · Since 04/03/2004

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Mrs Kirsty Linford

director · Since 09/02/2005

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Persons with Significant Control

Mrs Kirsty Linford

75–100% shares
75–100% votes

British · United Kingdom · Age 49

Barham Court, Teston, Maidstone, ME18 5BZ

Notified 24/01/2017

Former PSCs

Mr Adam Robert Linford

Ceased 03/10/2017

Charges0 outstanding

charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 09/08/2011Registered 10/08/2011Satisfied 22/11/2014

CompanyRankvs 110460+ SIC 82990 peers
40

Financial strength6th percentile among SIC peers · 2/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees6/15 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

-£29k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£27k

Current Liabilities

£56k

Fixed Assets

£774

Debtors

£27k

1avg. employees

Balance Sheet

Assets less current liabilities-£28k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48+£2k
20240.40+£4k
20230.63+£51k
20220.18+£53k
20210.20
20200.43
20190.47

Derived from filed accounts. Not audited figures.