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Lk & Associates Limited

08326843

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ANNECY COURT, FERRY WORKS, THAMES DITTON, KT7 0QJ
Incorporated 11/12/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mrs Laura Mary Kenyon

director · Since 11/12/2012

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Joshua Cox

director · Since 10/02/2025

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 39

Mrs Robyn Louise Milstead

director · Since 10/02/2025

CHARTERED TAX ADVISOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Persons with Significant Control

Mrs Laura Mary Kenyon

75–100% shares
75–100% votes

British · England · Age 51

Annecy Court, Ferry Works, Summer Road, Thames Ditton, KT7 0QJ

Notified 11/12/2016

CompanyRankvs 741+ SIC 69201 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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.

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.

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

£357k

Balance sheet strength

Cash

£492k

Cash in the bank

Net Current Assets

£299k

Working capital

Current Assets

£597k

Current Liabilities

£298k

Fixed Assets

£58k

Debtors

£105k

18avg. employees+2

Balance Sheet

Assets less current liabilities£357k
Signed by L M Kenyon 12/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.00+£117k
20231.83-£53k
20223.09+£91k
20213.92

Derived from filed accounts. Not audited figures.