Back to search

Lkl Relief Services Limited

05833651

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE OLD COWSHED HAREPATH FARM, MARLBOROUGH, SN8 3BT
Incorporated 31/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01629
01629

Officers

Mrs Sheila May Collier

secretary · Since 07/08/2006

HOUSING OFFICER

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Mr Simon Andrew Stevenson Collier

director · Since 07/08/2006

SALESMAN

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Mr George William Gordon

director · Since 29/06/2007

FARMER AND BUSINESS MANAGER

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Mrs Sheila May Collier

director · Since 05/04/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Persons with Significant Control

Mr Simon Andrew Stevenson Collier

25–50% shares
25–50% votes

British · England · Age 64

The Long Barn, Wolferston Drive, Bishopdown Farm, SP1 3XZ

Notified 06/04/2016

Mr George William Gordon

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Harepath Farm, Burbage, Marlborough, SN8 3BT

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 01/02/2016Registered 02/02/2016
charge
outstanding

LLOYDS TSB BANK PLC

Created 02/07/2008Registered 05/07/2008

CompanyRankvs 277+ SIC 01629 peers
62

Financial strength28th percentile among SIC peers · 7/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Wharfedale Farmers'Auction Mart Limited
90
2William Thompson (York) Limited
90
3Beckhampton Stables Limited
90
4Keyo Agricultural Services Ltd
90
5Gloucestershire Animal Welfare Association And Cheltenham Animal Shelter
90
6Westfield Farms Limited
90
7Komcept Solutions Ltd.
90
8Denis Brinicombe Group Limited
90
9S.Drakes Pressure Washing Services Limited
90
10A.S.Allman Limited
89
277Lkl Relief Services Limited
72
How is this score calculated?
Financial strength7/25 pts

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

Employees15/15 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.

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 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

£191k

Cash in the bank

Net Current Assets

£747k

Working capital

Current Assets

£1.1M

Current Liabilities

£352k

Fixed Assets

£27k

Debtors

£908k

158avg. employees-5

Balance Sheet

Assets less current liabilities£774k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.12—
20233.35—
20222.78—
20212.02—
20201.45+£284k
20191.03-£326k
20181.44—

Derived from filed accounts. Not audited figures.