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Lch Biomass Leasing (I) Limited

09337639

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

C/O CUTTS AND COMPANY, EDEN POINT THREE ACRES LANE, CHEADLE, SK8 6RL
Incorporated 02/12/2014

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

64910
Financial leasing

Officers

Mr Arnaud Susplugas

director · Since 07/12/2017

COMPANY DIRECTOR

FRENCH · FRANCE · Age 45

Also on 7 other boards

Mr Thibault Antoine Jean-Louis Chevallier

director · Since 19/07/2019

INVESTMENTS DIRECTOR

FRENCH · FRANCE · Age 40

Also on 4 other boards

Persons with Significant Control

Kyotherm Sas

Significant control

8, Rue Halevy, Paris

Notified 07/12/2017

Mr Arnaud Susplugas

Significant control

French · France · Age 45

C/O Cutts And Company, Eden Point, Three Acres Lane, Cheadle, SK8 6RL

Notified 07/12/2017

Former PSCs

John Philip Hollihan 3rd

Ceased 07/12/2017

Charges3 outstanding

Charge
outstanding

CLYDESDALE BANK PLC

Created 26/09/2019Registered 08/10/2019
Charge
outstanding

CLYDESDALE BANK PLC

Created 24/09/2019Registered 08/10/2019
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 09/08/2019Registered 26/08/2019

CompanyRankvs 243+ SIC 64910 peers
46

Financial strength76th percentile among SIC peers · 19/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 4.51× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

Liquidity20/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

it is exempt from the requirement to prepare consolodated financial statements under section 399 of the Companies Act 2006. The group qualifies as small and has not prepared group accounts. 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

Key FinancialsYear ending 31/12/2024

Net Worth

£339k

Balance sheet strength

Cash

£694k

Cash in the bank

Net Current Assets

£4.2M

Working capital

Current Assets

£5.4M

Current Liabilities

£1.2M

Fixed Assets

£8.9M

Debtors

£4.7M

Tax at Year End

VAT£22k

Balance Sheet

Assets less current liabilities£13.1M
Signed by Mr Thibault Chevallier 30 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20244.51-£264k£433k
20235.10£8k

Derived from filed accounts. Not audited figures.