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Lfr Holdings Limited

10391358

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

32 COBALT QUARTER, SOUTHAMPTON, SO14 3JY
Incorporated 23/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Grahame George Robb

director · Since 23/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 5 other boards

Persons with Significant Control

Mr Grahame George Robb

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

British · England · Age 72

32 Cobalt Quarter, Maritime Walk, Southampton, SO14 3JY

Notified 23/09/2016

CompanyRankvs 5810+ SIC 64209 peers
69

Financial strength82th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 39.47× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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5810Lfr Holdings Limited
68
How is this score calculated?
Financial strength21/25 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.

Longevity10/15 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 31/07/2025

Net Worth

£564k

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

£141k

Working capital

Current Assets

£145k

Current Liabilities

£4k

Fixed Assets

£544k

Debtors

£71k

0avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£685k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202539.47+£0
202539.47+£244k
20240.54+£28k
20230.42—
20220.42—
20210.04—

Derived from filed accounts. Not audited figures.