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L H R J Associates Ltd

08695130

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3000A PARKWAY, FAREHAM, PO15 7FX
Incorporated 18/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings
43290
Other construction installation
43390
Other building completion and finishing
43999
Specialised construction activities

Officers

Carolyn De Burca

director · Since 28/03/2024

DIRECTOR

IRISH · UNITED KINGDOM · Age 31

Persons with Significant Control

Mr Leonard Mcdonnell

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

British · Cyprus · Age 57

3000a, Parkway, Fareham, PO15 7FX

Notified 08/12/2017

CompanyRankvs 50198+ SIC 41202 peers
40

Financial strength3th percentile among SIC peers · 1/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

-£108k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£108k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.8M

1avg. employees

Tax at Year End(2022)

Corp tax£5k

Balance Sheet

Assets less current liabilities-£108k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94-£57k
20240.97+£7k
20230.95-£14k
20220.94-£70k
20210.99

Derived from filed accounts. Not audited figures.