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Lambton Clothing Company Limited

06678242

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

LOBLEY COTTAGE, RIPON, HG4 4JY
Incorporated 21/08/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14190
Manufacture of other wearing apparel and accessories

Officers

Mr Edward Richard Lambert

director · Since 21/08/2008

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Matthew Ian Norton

director · Since 21/08/2008

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 14 other boards

Mr Edward Richard Lambert

secretary · Since 26/09/2017

Also on 1 other board

Miss Renee Arcangelo

director · Since 01/03/2021

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 36

Mr Jonathan Begbie

director · Since 01/03/2021

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Ms Guilian Li

Significant control

Chinese · China · Age 80

Lobley Cottage, Ilton, Ripon, HG4 4JY

Notified 17/04/2026

Former PSCs

Mr Matthew Ian Norton

Ceased 17/04/2026

Mr Edward Richard Lambert

Ceased 17/04/2026

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 19/03/2020Registered 24/03/2020
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 11/02/2020Registered 11/02/2020
Charge
outstanding

HSBC UK BANK PLC

Created 19/09/2019Registered 23/09/2019
Charge
outstanding

HSBC BANK PLC

Created 21/09/2015Registered 25/09/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/01/2013Registered 23/01/2013Satisfied 31/05/2016
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 10/09/2012Registered 14/09/2012Satisfied 31/05/2016
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 15/06/2011Registered 17/06/2011Satisfied 19/11/2012
charge
satisfied

BARCLAYS BANK PLC

Created 23/09/2008Registered 04/10/2008Satisfied 24/08/2012
charge
satisfied

KNIGHTON ESTATES LIMITED

Created 03/09/2008Registered 06/09/2008Satisfied 29/04/2015

CompanyRankvs 467+ SIC 14190 peers
64

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.76× · 6/20
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.

Employees15/15 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 30/11/2024

Net Worth

£140k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£595k

Working capital

Current Assets

£1.9M

Current Liabilities

£2.5M

Fixed Assets

£825k

Debtors

£1.2M

29avg. employees-1

Balance Sheet

Intangible assets£51k
Bank loans & overdrafts£178k
Assets less current liabilities£230k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.76-£55k
20230.82-£73k
20220.85-£67k
20210.90+£101k
20200.76+£232k
2019+£0
20180.00

Derived from filed accounts. Not audited figures.