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Lpr - La Palette Rouge (Gb) Limited

08333365

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

STUDLEY POINT, STUDLEY, B80 7AS
Incorporated 17/12/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52290
Other transportation support activities

Officers

Mr Sean Cushion

director · Since 15/07/2026

BRITISH · ENGLAND · Age 52

Former

Mr Jean-Luc Guenard

director · Resigned 15/07/2026

Persons with Significant Control

Former PSCs

Mr Gert Johan Scheringa

Ceased 11/07/2024

Jean-Luc Guenard

Ceased 21/07/2026

CompanyRankvs 2570+ SIC 52290 peers
55

Financial strength85th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees15/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

of a national, and part of a European wide, pallet pool. The Company is part of Euro Pool System International B.V., Europe's largest logistics service provider for returnable and reusable packaging. GOING CONCERN The director has no reason to believe any material uncertainty exists that may cast significant doubt about the ability of the Company to continue as a going concern. Cashflow forecast h

Key FinancialsYear ending 31/12/2025

Turnover

£94.1M

Annual revenue

Net Worth

£50k

Balance sheet strength

Cash

£2.4M

Cash in the bank

Profit Before Tax

£3.7M

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

£29.2M

Fixed Assets

£3.3M

Debtors

£27.4M

Cost of Sales

£85.0M

Gross Profit

£9.1M

Admin Expenses

£5.9M

Operating Profit

£3.3M

Profit After Tax

£2.8M

55avg. employees+1

Tax at Year End

Corp tax£0
Dividends paid£0

People Costs

Wages & salaries£2.1M
NI contributions£386k
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025+£0

Derived from filed accounts. Not audited figures.