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L And E Portfolio Ltd

06920931

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

22 FRIARS STREET, SUDBURY, CO10 2AA
Incorporated 02/06/2009

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 02/06/2025

Due 16/06/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Kevin Edward French

director · Since 01/07/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Mr Peter French

director · Since 01/07/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mr Kevin French

25–50% shares
25–50% votes
Appoint directors

British · England · Age 66

22, Friars Street, Sudbury, CO10 2AA

Notified 07/01/2022

Mr Peter French

25–50% shares
25–50% votes
Appoint directors

British · England · Age 64

22, Friars Street, Sudbury, CO10 2AA

Notified 07/01/2022

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 25/02/2016Registered 09/03/2016
Charge
satisfied

WORKING CAPITAL PARTNERS LIMITED

Created 08/07/2015Registered 08/07/2015Satisfied 10/12/2015

CompanyRankvs 6597+ SIC 68201 peers
39

Financial strength3th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6597L And E Portfolio Ltd
45
How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 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 30/06/2024

Net Worth

-£69k

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

-£89k

Working capital

Current Assets

£140k

Current Liabilities

£229k

Fixed Assets

£25k

Debtors

£140k

2avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£64k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.61—
20231.03—
20220.74+£3k
20210.67-£59k
20200.85+£27k
20190.59-£59k
20180.92—

Derived from filed accounts. Not audited figures.