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L&P Ecolead Limited

08480353

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

FAULKNER HOUSE, ST. ALBANS, AL1 3SE
Incorporated 09/04/2013

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

70229
Management consultancy activities

Officers

Mr David Alistair James Rintoul

director · Since 08/04/2021

LAWYER

BRITISH · ENGLAND · Age 60

Also on 15 other boards

Mr Robert James Broad

director · Since 08/04/2024

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 6 other boards

Persons with Significant Control

Envirolead Recycling Limited

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

Faulkner House, Victoria Street, St Albans, AL1 3SE

Reg: 09175440 · Companies House · Limited By Shares

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

THE WELSH MINISTERS

Created 29/04/2017Registered 08/05/2017
Charge
outstanding

HSBC BANK PLC

Created 29/04/2017Registered 04/05/2017
Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 29/04/2017Registered 04/05/2017
Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED (HIF)

Created 22/09/2014Registered 03/10/2014
Charge
outstanding

HSBC BANK PLC

Created 22/09/2014Registered 03/10/2014

CompanyRankvs 86904+ SIC 70229 peers
33

Financial strength31th percentile among SIC peers · 8/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength8/25 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.

Liquidity2/20 pts

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

Longevity13/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£5k

Cash in the bank

Profit Before Tax

-£434k

Bottom line earnings

Net Current Assets

-£2.1M

Working capital

Current Assets

£697k

Current Liabilities

£2.8M

Debtors

£692k

Admin Expenses

£2.8M

Profit After Tax

-£434k

8avg. employees-1

Balance Sheet

Assets less current liabilities-£806k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.25
20230.13
20220.08

Derived from filed accounts. Not audited figures.