L&H Capital Ltd

07514204

active

Private Limited Company

england wales

Companies House

Health Score

98 / 100

Healthy

30/30

Filing

30/30

Financial

38/40

Risk

1 outstanding charge (-2)

Details

MARTLETS, DORKING, RH4 3AY

Incorporated 02/02/2011

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

64910

Financial leasing

Officers

Hilary Mary Clancy

secretary · Since 02/02/2011

Mr. Lawrence David Clancy

director · Since 02/02/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Mrs Hilary Mary Clancy

director · Since 06/10/2021

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Mrs Hilary Mary Clancy

25–50% shares

British · United Kingdom · Age 66

Martlets, Ridgeway Road, Dorking, RH4 3AY

Notified 06/04/2016

Mr Lawrence David Clancy

25–50% shares

British · England · Age 64

Martlets, Ridgeway Road, Dorking, RH4 3AY

Notified 06/02/2019

Charges1 outstanding

Charge

outstanding

BANK OF SCOTLAND PLC

Created 29/05/2020Registered 03/06/2020

Charge

satisfied

HAYDOCK FINANCE LIMITED

Created 23/02/2018Registered 26/02/2018Satisfied 21/08/2025

CompanyRankvs 67+ SIC 64910 peers
69

Financial strength77th percentile among SIC peers · 19/25

Employees67th percentile among SIC peers · 10/15

LiquidityCurrent ratio 2.21× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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67L&H Capital Ltd

How is this score calculated?

Financial strength19/25 pts

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

Employees10/15 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 31/12/2025

Turnover

£153k

Annual revenue

Net Worth

£410k

Balance sheet strength

Cash

£86k

Cash in the bank

Profit Before Tax

£9k

Bottom line earnings

Net Current Assets

£384k

Working capital

Current Assets

£703k

Current Liabilities

£319k

Fixed Assets

£26k

Debtors

£617k

Cost of Sales

£8k

Gross Profit

£145k

Operating Profit

£9k

Profit After Tax

£7k

2avg. employees

Tax at Year End

Dividends paid£76k

Balance Sheet

Assets less current liabilities£410k

Signed by 1.1.25Prepared with Company Accounts and Tax Online

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	2.21	-£70k
2024	2.81	-£142k
2023	2.97	+£40k
2022	2.95	+£125k
2021	3.34	+£182k
2020	2.44	+£53k
2019	2.15	+£131k
2018	2.49	—

Derived from filed accounts. Not audited figures.