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Herbert Lonsdale Limited

09358960

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2 LONSDALE CLOSE, WILLENHALL, WV12 4SN
Incorporated 17/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Sonia Kaur

director · Since 17/12/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Mr Prittinder Singh

director · Since 17/12/2014

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mrs Sonia Kaur

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 49

2, Lonsdale Close, Willenhall, WV12 4SN

Notified 13/12/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 25/10/2016Registered 03/11/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 14/09/2016Registered 21/09/2016

CompanyRankvs 123797+ SIC 68209 peers
43

Financial strength81th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£160k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£112k

Working capital

Current Assets

£176k

Current Liabilities

£288k

Fixed Assets

£400k

Debtors

£150k

Tax at Year End

Corp tax£5k

Director Loans

Company owes directors£278k

Balance Sheet

Assets less current liabilities£288k
Signed by Mrs Sonia Kaur 25th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61+£0
20250.61+£18k
20240.60+£19k
20230.60+£50k
20220.61+£16k
20210.99+£23k
20200.77+£21k
20190.40+£7k
20180.63

Derived from filed accounts. Not audited figures.