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Lerch Bates Ltd

08913349

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

NETLEY MILL HOUSE GOMSHALL ROAD, GUILDFORD, GU5 9HA
Incorporated 26/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mrs Elvira Vladimirovna Godwin

director · Since 28/05/2019

BUSSINESS DEVELOPMENT

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mrs Elvira Vladimirovna Godwin

75–100% shares
75–100% votes

British · England · Age 54

Netley Mill House, Gomshall Road, Guildford, GU5 9HA

Notified 16/11/2022

Former PSCs

Mr Adrian Michael Godwin

Ceased 30/04/2019

CompanyRankvs 9562+ SIC 70100 peers
49

Financial strength71th percentile among SIC peers · 18/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees2/15 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.

Longevity12/15 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 31/12/2024

Net Worth

£338k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£339k

Working capital

Current Assets

£14k

Current Liabilities

£352k

Fixed Assets

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£338k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£2k
20230.04+£84
20220.04+£84
20210.04+£44
20200.06+£328
20190.06

Derived from filed accounts. Not audited figures.