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L R Group (International) Limited

05848110

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

THE OFFICERS MESS, COLDSTREAM BARRACKS CATERHAM, CR3 5QX
Incorporated 15/06/2006

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/06/2025

Due 29/06/2026

On track

Industry

32990
Other manufacturing

Officers

Mr Stuart Francis Myers

secretary · Since 16/02/2007

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Mr Roger Edward Myers

director · Since 16/02/2007

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr Stuart Francis Myers

director · Since 16/02/2007

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Persons with Significant Control

L R Group Ltd

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

The Officers Mess, Coldstream Road, Caterham, CR3 5QX

Reg: 06195378 · Companies House · Limited Company

Notified 15/06/2017

Former PSCs

L R Group

Ceased 01/06/2018

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 24/02/2012Registered 28/02/2012
charge
outstanding

HSBC BANK PLC

Created 05/04/2011Registered 06/04/2011
charge
satisfied

LIQUIDITY LIMITED

Created 29/05/2007Registered 30/05/2007Satisfied 29/03/2011
charge
satisfied

BARCLAYS BANK PLC

Created 20/03/2007Registered 24/03/2007Satisfied 29/03/2011
charge
satisfied

LIQUIDITY IMPORT FINANCE LIMITED (THE SECURITY HOLDER)

Created 06/03/2007Registered 17/03/2007Satisfied 29/03/2011

CompanyRankvs 869+ SIC 32990 peers
75

Financial strength86th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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869L R Group (International) Limited
85
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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 31/12/2024

Net Worth

£639k

Balance sheet strength

Cash

£665k

Cash in the bank

Net Current Assets

£507k

Working capital

Current Assets

£898k

Current Liabilities

£391k

Fixed Assets

£400k

Debtors

£233k

11avg. employees-1

Balance Sheet

Assets less current liabilities£907k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.30+£29k
20231.75—
20221.51—
20211.56—

Derived from filed accounts. Not audited figures.