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Lrw Telecom Limited

07067137

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE FORMER PUMP HOUSE STATION ROAD, ROTHERHAM, S63 7DQ
Incorporated 05/11/2009

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

43210
Electrical installation

Officers

Lee Richard White

director · Since 13/11/2009

NONE

BRITISH · UNITED KINGDOM · Age 55

Mrs Lisa Jayne White

secretary · Since 06/11/2013

Also on 2 other boards

Mrs Lisa Jayne White

director · Since 28/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Lee Richard White

50–75% shares
50–75% votes

British · United Kingdom · Age 55

The Former Pump House, Station Road, Rotherham, S63 7DQ

Notified 06/04/2016

Mrs Lisa Jayne White

25–50% shares
25–50% votes

British · England · Age 52

The Former Pump House, Station Road, Rotherham, S63 7DQ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

PETERLEE PROPERTIES LIMITED

Created 06/05/2010Registered 11/05/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/12/2009Registered 18/12/2009

CompanyRankvs 4916+ SIC 43210 peers
65

Financial strength94th percentile among SIC peers · 24/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.38× · 20/20
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 strength24/25 pts

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

Employees1/15 pts

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

Liquidity20/20 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 30/11/2025

Net Worth

£335k

Balance sheet strength

Cash

£265k

Cash in the bank

Net Current Assets

£289k

Working capital

Current Assets

£500k

Current Liabilities

£210k

Fixed Assets

£156k

Debtors

£235k

0avg. employees

Tax at Year End

Corp tax£41k

Balance Sheet

Assets less current liabilities£445k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.38+£0
20252.38-£41k
20242.35-£136k
20232.94+£13k
20223.73+£70k
20213.28+£120k
20202.65-£54k
20193.03-£314k
20184.54

Derived from filed accounts. Not audited figures.