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John Lambert (North West) Limited

05212134

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

12 LANDING CLOSE, ULVERSTON, LA12 8AP
Incorporated 23/08/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Emma Kathryn Lambert

secretary · Since 23/08/2004

BRITISH

Mr John William Francis Lambert

director · Since 23/08/2004

PAINTER

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Persons with Significant Control

Titanium Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

C/O Langtons The Plaza, 100 Old Hall Street, Liverpool, L3 9QJ

Reg: 11008697 · England And Wales · Private Company Limited By Shares

Notified 12/10/2017

Former PSCs

Mr John William Francis Lambert

Ceased 12/10/2017

Charges0 outstanding

Charge
satisfied

CAMBRIDGE AND COUNTIES BANK LIMITED

Created 03/10/2016Registered 07/10/2016Satisfied 12/07/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/01/2014Registered 29/01/2014Satisfied 14/01/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/06/2010Registered 18/06/2010Satisfied 14/01/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/10/2008Registered 23/10/2008Satisfied 14/01/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/11/2004Registered 24/11/2004Satisfied 14/01/2019

CompanyRankvs 615+ SIC 43390 peers
87

Financial strength93th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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615John Lambert (North West) Limited
87
How is this score calculated?
Financial strength23/25 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.

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 30/09/2024

Net Worth

£212k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£209k

Working capital

Current Assets

£281k

Current Liabilities

£72k

Fixed Assets

£15k

Debtors

£229k

5avg. employees

Tax at Year End

Corp tax£23k

People Costs(2023)

Wages & salaries£102k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£223k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20243.91-£27k
20233.43-£28k
20224.64-£43k
20213.92+£4k
20204.53-£16k
20192.41-£45k
20184.20—

Derived from filed accounts. Not audited figures.