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Lres-Uk Ltd

07980124

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

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

Details

44 WILSON STREET, SHEFFIELD, S3 8DD
Incorporated 07/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38210
Treatment and disposal of non-hazardous waste

Officers

Mr Thomas Christopher Rowland

director · Since 19/04/2023

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 2 other boards

Mrs Lynsey Waller

director · Since 19/04/2023

SALES DIRECTOR

BRITISH · ENGLAND · Age 42

Mrs Patsy Faye Wilson

director · Since 30/08/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Lres Group Limited

75–100% shares
75–100% votes
Appoint directors

44, Wilson Street, Sheffield, S3 8DD

Reg: 16532881 · Companies House · Private Limited Company

Notified 01/10/2025

Former PSCs

Mr Lee Reynolds

Ceased 10/05/2024

Mr David Reynolds

Ceased 10/05/2024

Lres Uk Holding Limited

Ceased 01/10/2025

Charges2 outstanding

Charge
outstanding

HOGSTHORPE INVESTMENTS LTD

Created 01/10/2025Registered 02/10/2025
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 23/03/2022Registered 24/03/2022
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 03/03/2022Registered 03/03/2022Satisfied 22/03/2022
Charge
satisfied

HITACHI CAPITAL (UK) PLC

Created 07/03/2019Registered 08/03/2019Satisfied 23/02/2022
Charge
satisfied

WORKING CAPITAL PARTNERS LIMITED

Created 27/03/2014Registered 28/03/2014Satisfied 30/01/2019
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 22/06/2012Registered 26/06/2012Satisfied 18/02/2014

CompanyRankvs 216+ SIC 38210 peers
66

Financial strength83th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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216Lres-Uk Ltd
76
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/03/2025

Net Worth

£768k

Balance sheet strength

Cash

£274k

Cash in the bank

Net Current Assets

£579k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.5M

Fixed Assets

£291k

Debtors

£1.8M

41avg. employees+6

Tax at Year End

Corp tax£121k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£870k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.38-£528k
20242.02+£5k
20232.01+£493k
20221.95+£235k
20212.12+£320k
20201.18+£40k
20191.16—

Derived from filed accounts. Not audited figures.