Back to search

Lechtal Global Limited

08649949

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

C/O XAVIO DESIGN LTD LECHTAL HOUSE, ALTON, GU34 1FH
Incorporated 14/08/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/05/2026

Due 24/05/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Bruce Reynolds

director · Since 14/08/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mr Nicholas Reynolds

director · Since 14/08/2013

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Susan Reynolds

director · Since 14/08/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Alderhurst Holdings Limited

75–100% shares

Lechtal House, Borovere Lane, Alton, GU34 1FH

Reg: 17048956 · United Kingdom · Limited Company

Notified 31/03/2026

Former PSCs

Mr Bruce Reynolds

Ceased 31/03/2026

Mrs Susan Reynolds

Ceased 31/03/2026

Mr Nicholas Reynolds

Ceased 31/03/2026

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/03/2014Registered 24/03/2014Satisfied 18/05/2026

CompanyRankvs 11238+ SIC 70100 peers
34

Financial strength56th percentile among SIC peers · 14/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Bibby Line Group Limited
90
2Alfred Bagnall And Sons Limited
90
3Lea Redway Limited
90
4Saria Limited
90
5J.R. Rix & Sons Limited
90
6G.R. Lane Holdings Limited
90
7K.J. Shortis Limited
90
8Nidec Control Techniques Limited
90
9Newship Group Limited
90
10Langham Industries Limited
90
11238Lechtal Global Limited
44
How is this score calculated?
Financial strength14/25 pts

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

Employees0/15 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

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 31/12/2025

Net Worth

£31k

Balance sheet strength

Cash

£26

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£26

Current Liabilities

£1k

Fixed Assets

£32k

Balance Sheet

Assets less current liabilities£31k
Signed by N Reynolds 13th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£158
20240.02-£157

Derived from filed accounts. Not audited figures.