Back to search

Lh Supply Chain Ltd

06547499

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

47 HERITAGE WAY, BRIXHAM, TQ5 9FN
Incorporated 28/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Lyndsey Anne Smith

director · Since 28/03/2008

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr Andrew John Smith

director · Since 01/10/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Persons with Significant Control

Mr Andrew John Smith

25–50% shares
25–50% votes

British · England · Age 65

47, Heritage Way, Brixham, TQ5 9FN

Notified 28/03/2017

Mrs Lyndsey Anne Smith

25–50% shares
25–50% votes

British · England · Age 48

47, Heritage Way, Brixham, TQ5 9FN

Notified 28/03/2017

Charges1 outstanding

Charge
satisfied

UNITED STEELS LIMITED

Created 10/10/2014Registered 24/10/2014Satisfied 16/02/2017
Charge
satisfied

UNITED STEELS LIMITED

Created 10/10/2014Registered 24/10/2014Satisfied 16/02/2017
Charge
outstanding

PULSE CASHFLOW FINANCE 2 LTD

Created 30/09/2014Registered 03/10/2014

CompanyRankvs 86528+ SIC 70229 peers
47

Financial strength40th percentile among SIC peers · 10/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength10/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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

£162

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£259k

Current Liabilities

£268k

Fixed Assets

£16k

Debtors

£259k

2avg. employees

Balance Sheet

Assets less current liabilities£7k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.97
20231.00
20220.94-£86
20211.20
20201.38
20190.96
20180.95

Derived from filed accounts. Not audited figures.