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Lenpart Limited

05705695

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE OLD BARN, SWANLEY VILLAGE, BR8 7PA
Incorporated 10/02/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Miss Samantha June Siddons

director · Since 31/07/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Mr Sean Siddons

director · Since 29/09/2011

DIRECTOR

ENGLISH · ENGLAND · Age 59

Also on 6 other boards

Persons with Significant Control

Mr Sean Siddons

25–50% shares

British · England · Age 59

The Old Barn, Off Wood Street, Swanley Village, BR8 7PA

Notified 10/02/2017

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 18/09/2024Registered 27/09/2024
Charge
outstanding

LLOYDS BANK PLC

Created 17/07/2020Registered 20/07/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/07/2014Registered 24/07/2014Satisfied 15/10/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/05/2014Registered 24/05/2014Satisfied 15/10/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2014Registered 07/04/2014Satisfied 15/10/2024
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 01/10/2012Registered 04/10/2012

CompanyRankvs 31002+ SIC 82990 peers
63

Financial strength91th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£301k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

-£252k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.3M

Fixed Assets

£1.7M

Debtors

£931k

10avg. employees+1

Tax at Year End

Corp tax£88k
VAT£138k

Director Loans

Company owes directors£971

Balance Sheet

Intangible assets£935
Assets less current liabilities£1.5M
Signed by Mr Sean Siddons 10/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.81£2.8M
20241.00£1.8M
20231.14-£25k£1.4M
20221.23+£113k
20211.11+£38k
20201.13-£404k
20191.71

Derived from filed accounts. Not audited figures.