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L R Holdings Limited

09794896

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

23 HICKMAN ROAD, PENARTH, CF64 2AJ
Incorporated 25/09/2015

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 13/09/2026

Due 27/09/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Gareth Morgan

director · Since 25/09/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 5 other boards

Mrs Julie Anne Morgan

director · Since 25/09/2015

DIRECTOR

BRITISH · WALES · Age 56

Persons with Significant Control

Mr Gareth Morgan

25–50% shares

British · Wales · Age 48

23, Hickman Road, Penarth, CF64 2AJ

Notified 06/04/2016

Mrs Julie Anne Morgan

25–50% shares

British · Wales · Age 56

23, Hickman Road, Penarth, CF64 2AJ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 31/05/2024Registered 07/06/2024

CompanyRankvs 24798+ SIC 68209 peers
64

Financial strength65th percentile among SIC peers · 16/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 15.42× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees12/15 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.

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 30/09/2025

Net Worth

£20k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£223k

Working capital

Current Assets

£239k

Current Liabilities

£15k

Debtors

£233k

2avg. employees

Balance Sheet

Bank loans & overdrafts£233k
Assets less current liabilities£625k
Signed by 9794896 2024-10-01 2025-09-30 9794896 2025-09-30 9794896 bus:OrdinaryShareClass1 2025-09-30 9794896 core:CurrentFinanciaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202515.42+£2k
2024108.96+£9k

Derived from filed accounts. Not audited figures.