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Lelle & Co Limited

09789117

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

2, PYNEWOOD HOUSE, IVYBRIDGE, PL21 0FN
Incorporated 22/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Lee Forster

director · Since 22/09/2015

DIRECTOR

ENGLISH · ENGLAND · Age 43

Also on 4 other boards

Persons with Significant Control

Mr Lee Forster

75–100% shares
75–100% votes
Appoint directors

English · England · Age 43

15 Erme Court, Leonards Road, Ivybridge, PL21 0SZ

Notified 06/04/2016

CompanyRankvs 39672+ SIC 82990 peers
67

Financial strength45th percentile among SIC peers · 11/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.05× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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39672Lelle & Co Limited
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How is this score calculated?
Financial strength11/25 pts

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

Employees10/15 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.

Longevity11/15 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 30/09/2024

Net Worth

£348

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£112k

Working capital

Current Assets

£167k

Current Liabilities

£55k

Fixed Assets

£4k

2avg. employees+1

Balance Sheet

Assets less current liabilities£117k
Prepared with BTCSoftware AP Solution 2024 11.2.01

EstimatesDerived

YearCurrent RatioImplied Profit
20243.05—
20233.76-£83k
20223.13-£91k
20214.46+£68k
20202.62+£59k
20192.41—

Derived from filed accounts. Not audited figures.