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Lhh Investments Limited

06338495

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CROWSHAW HOUSE LITTLE SCOTLAND, BOLTON, BL6 5JJ
Incorporated 09/08/2007

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Paul Andrew Roden Aca Bsc

secretary · Since 09/08/2007

BRITISH · ENGLAND · Age 61

Also on 19 other boards

Mrs Kathryn Marie Roden

director · Since 09/08/2007

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Paul Andrew Roden Aca Bsc

director · Since 09/08/2007

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 19 other boards

Persons with Significant Control

Mr Paul Andrew Roden

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 61

Crowshaw House, Little Scotland, Bolton, BL6 5JJ

Notified 15/08/2016

Former PSCs

Mr Paul Andrew Roden

Ceased 19/01/2025

Mrs Kathryn Marie Roden

Ceased 19/01/2025

Charges2 outstanding

Charge
outstanding

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Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/08/2022Registered 12/08/2022
Charge
satisfied

OAKNORTH BANK PLC

Created 22/07/2021Registered 23/07/2021Satisfied 27/03/2023
Charge
satisfied

OAKNORTH BANK PLC

Created 22/07/2021Registered 23/07/2021Satisfied 27/03/2023
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 11/02/2019Registered 20/02/2019Satisfied 28/07/2021
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 11/02/2019Registered 20/02/2019Satisfied 28/07/2021
charge
satisfied

BARCLAYS BANK PLC

Created 05/10/2007Registered 11/10/2007Satisfied 05/05/2017
charge
satisfied

BARCLAYS BANK PLC

Created 05/10/2007Registered 11/10/2007Satisfied 27/06/2019
charge
satisfied

BARCLAYS BANK PLC

Created 22/09/2007Registered 02/10/2007Satisfied 27/06/2019

CompanyRankvs 1605+ SIC 55100 peers
59

Financial strength91th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.46× · 2/20
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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£466k

Working capital

Current Assets

£401k

Current Liabilities

£867k

Fixed Assets

£4.7M

Debtors

£369k

49avg. employees

Balance Sheet

Intangible assets£436k
Assets less current liabilities£4.2M
Signed by 2024-02-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46+£22k
20240.73+£48k
20230.70+£194k
20221.17+£267k
20210.16+£120k
20200.67+£50k
20190.27

Derived from filed accounts. Not audited figures.