Lhh Investments Limited
06338495
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/01/2025
unaudited abridged
Next accounts due
31/10/2026
Confirmation statement
Last: 07/10/2025
Due 21/10/2026
Industry
Officers
secretary · Since 09/08/2007
BRITISH · ENGLAND · Age 61
Also on 19 other boards
director · Since 09/08/2007
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 2 other boards
director · Since 09/08/2007
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 19 other boards
Persons with Significant Control
Mr Paul Andrew Roden
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
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
OAKNORTH BANK PLC
OAKNORTH BANK PLC
AIB GROUP (UK) P.L.C.
AIB GROUP (UK) P.L.C.
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 1605+ SIC 55100 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.46 | +£22k |
| 2024 | 0.73 | +£48k |
| 2023 | 0.70 | +£194k |
| 2022 | 1.17 | +£267k |
| 2021 | 0.16 | +£120k |
| 2020 | 0.67 | +£50k |
| 2019 | 0.27 | — |
Derived from filed accounts. Not audited figures.