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Lord Nelson Design Limited

06097084

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

10 STADIUM COURT, BROMBOROUGH, CH62 3RP
Incorporated 12/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Geraldine O'Regan

secretary · Since 12/02/2007

BRITISH · Age 80

Mr Liam Mark O'Regan

director · Since 12/02/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Liam Mark O'Regan

50–75% shares

British · United Kingdom · Age 56

10, Stadium Court, Bromborough, CH62 3RP

Notified 06/04/2016

CompanyRankvs 22194+ SIC 74909 peers
59

Financial strength26th percentile among SIC peers · 7/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 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 28/02/2025

Net Worth

£3

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

£103k

Current Liabilities

£31k

Fixed Assets

£1k

Debtors

£2k

0avg. employees-1

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£74k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20253.32
20242.57
20232.26
20221.96
20211.50

Derived from filed accounts. Not audited figures.