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Laidlaw Holdings Limited

06310081

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

ALBANY HOUSE, ESHER, KT10 9FQ
Incorporated 11/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64205
Activities of financial services holding companies

Officers

Hugh Regan

director · Since 27/09/2007

INVESTMENT BANKER

AMERICAN · UNITED STATES · Age 71

Also on 1 other board

Persons with Significant Control

John Tesei

75–100% shares
75–100% votes

American · United States · Age 78

Albany House, Claremont Lane, Esher, KT10 9FQ

Notified 06/04/2016

CompanyRankvs 2464+ SIC 64205 peers
31

Financial strength1th percentile among SIC peers · 0/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Director with respect to going co

Key FinancialsYear ending 31/12/2023

Net Worth

-£8.5M

Balance sheet strength

Cash

£606

Cash in the bank

Net Current Assets

-£8.7M

Working capital

Current Assets

£913k

Current Liabilities

£9.6M

Fixed Assets

£1.3M

Debtors

£630k

Profit After Tax

-£8.5M

1avg. employees-1

Balance Sheet

Bank loans & overdrafts£95k
Assets less current liabilities-£7.4M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20230.10-£8.5M
20220.11-£2.3M
20210.69+£2.6M
20200.29-£149k
20190.54

Derived from filed accounts. Not audited figures.