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Lhd Partners Ltd

05245402

active
Private Limited Company
england wales
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

11 ATEBANKS COURT, DONCASTER, DN4 8SG
Incorporated 29/09/2004

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

85100
Pre-primary education

Officers

Mrs Andrea Brown

secretary · Since 01/10/2004

SALES ASSISTANT

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mrs Andrea Brown

director · Since 01/10/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Phillip Norman Foster

director · Since 30/09/2017

NURSERY OWNER

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mr Phillip Norman Foster

Significant control

British · England · Age 70

30, Alverley Lane, Doncaster, DN4 9AR

Notified 29/09/2016

Mr Adrian Roy Brown

Significant control

British · England · Age 60

11 Atebanks Court, Doncaster, DN4 8SG

Notified 29/09/2016

Mrs Andrea Brown

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

11 Atebanks Court, Doncaster, DN4 8SG

Notified 30/09/2017

CompanyRankvs 347+ SIC 85100 peers
83

Financial strength82th percentile among SIC peers · 21/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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347Lhd Partners Ltd
83
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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

£183k

Balance sheet strength

Cash

£206k

Cash in the bank

Net Current Assets

£181k

Working capital

Current Assets

£215k

Current Liabilities

£33k

Fixed Assets

£2k

Debtors

£9k

23avg. employees+1
Signed by 05245402 2023-10-01 2024-09-30 05245402 2024-09-30 05245402 core:RetainedEarningsAccumulatedLosses 2024-09-30 05245402 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20246.42+£40k
20234.36—

Derived from filed accounts. Not audited figures.