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L And L Brook Limited

09904443

active
Private Limited Company
england wales
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

AZZURRI HOUSE WALSALL ROAD, WALSALL, WS9 0RB
Incorporated 07/12/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/06/2026

Due 15/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Lakhvinder Singh Khera

director · Since 07/12/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 26 other boards

Persons with Significant Control

3s Developments Limited

75–100% shares

First Floor International House, 20 Hatherton Street, Walsall, WS4 2LA

Reg: 08818629 · England And Wales Registry · Limited Company

Notified 01/06/2017

Witley Homes Group Limited

75–100% shares

First Floor International House, 20 Hatherton Street, Walsall, WS4 2LA

Reg: 08818629 · England And Wales Registry · Limited Company

Notified 01/06/2017

Charges2 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 28/09/2016Registered 11/10/2016
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 28/09/2016Registered 11/10/2016

CompanyRankvs 78074+ SIC 68209 peers
48

Financial strength36th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.9× · 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 strength9/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£135

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£65k

Current Liabilities

£9k

Debtors

£65k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.90
20246.68-£3k
20237.03

Derived from filed accounts. Not audited figures.