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Lrz Holdings Ltd

06979068

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

CATACLEAN HOUSE UNIT 34 WELLINGTON EMPLOYMENT PARK, LIVERPOOL, L5 9RJ
Incorporated 03/08/2009

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 03/08/2025

Due 17/08/2026

On track

Industry

70229
Management consultancy activities

Officers

Miss Sheila Mary Ruane

director · Since 01/09/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Mr Ross Martin Baigent

director · Since 01/04/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 12 other boards

Mr Paul Reid

director · Since 24/11/2017

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Ross Martin Baigent

Significant control

British · England · Age 70

Cataclean House, Unit 34 Wellington Employment Park, Liverpool, L5 9RJ

Notified 06/04/2016

Sja (Liverpool) Limited

75–100% shares

Waterloo Warehouse, Trafalgar Dock, Liverpool, L3 0BH

Reg: 07231727 · England & Wales At Companies House · Limited Company

Notified 06/04/2016

CompanyRankvs 79712+ SIC 70229 peers
59

Financial strength92th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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79712Lrz Holdings Ltd
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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.

Employees0/15 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£155k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£293k

Current Liabilities

£323k

Fixed Assets

£186k

Balance Sheet

Assets less current liabilities£156k
Signed by Mr Paul Reid 20th May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.91+£29k
20230.83+£27k
20220.74+£25k
20210.65+£26k
20200.53+£81k
2019-0.42-£923
2018-0.36—

Derived from filed accounts. Not audited figures.