Lch Biomass Leasing (I) Limited
09337639
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 13/11/2025
Due 27/11/2026
Industry
Officers
director · Since 07/12/2017
COMPANY DIRECTOR
FRENCH · FRANCE · Age 45
Also on 7 other boards
director · Since 19/07/2019
INVESTMENTS DIRECTOR
FRENCH · FRANCE · Age 41
Also on 4 other boards
Persons with Significant Control
Kyotherm Sas
8, Rue Halevy, Paris
Notified 07/12/2017
Mr Arnaud Susplugas
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
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
CLYDESDALE BANK PLC
CLYDESDALE BANK PLC
CLYDESDALE BANK PLC
CLYDESDALE BANK PLC
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
CompanyRankvs 477+ SIC 64910 peers28
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 consolidated 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 conc
Key FinancialsYear ending 31/12/2025
Net Worth
-£93k
Balance sheet strength
Cash
£749k
Cash in the bank
Net Current Assets
£2.3M
Working capital
Current Assets
£3.5M
Current Liabilities
£1.3M
Fixed Assets
£8.6M
Debtors
£2.8M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.82 | -£432k | £433k |
| 2024 | 4.51 | -£264k | £433k |
| 2023 | 5.10 | — | £8k |
Derived from filed accounts. Not audited figures.