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Lend & Borrow Trust Company Limited

09104170

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

1A EDDYSTONE ROAD, WADEBRIDGE, PL27 7AL
Incorporated 26/06/2014

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/04/2026

Due 08/05/2027

On track

Industry

62090
Other information technology service activities

Officers

Mrs Tania Jane Hampton

director · Since 17/08/2022

HEAD OF RELATIONSHIP MANAGEMENT

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Paul Mennega

director · Since 17/08/2022

DIRECTOR

CANADIAN · CANADA · Age 50

Also on 6 other boards

CompanyRankvs 34164+ SIC 62090 peers
34

Financial strength4th percentile among SIC peers · 1/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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34164Lend & Borrow Trust Company Limited
44
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.

Employees14/15 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.

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

by way of emphasis. In forming our opinion on the financial statements, which is not modified, we draw user's attention to the disclosure in note 3 concerning the company's ability to continue as a going concern. In line with group strategy, the company currently operates on a loss basis relying on continued financial support from the parent company. The parent company is willing to provide cont

Key FinancialsYear ending 31/03/2025

Net Worth

-£94k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£94k

Working capital

Current Assets

£38k

Current Liabilities

£132k

Debtors

£3k

5avg. employees+2

Balance Sheet

Assets less current liabilities-£94k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29-£6k
20230.35—

Derived from filed accounts. Not audited figures.