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Lhe Trading Ltd

10439385

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

LITTIMER HOUSE, UPTON ON SEVERN, WR8 0BH
Incorporated 20/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Elizabeth Helen Watson

director · Since 20/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Persons with Significant Control

Mrs Elizabeth Helen Watson

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

British · United Kingdom · Age 67

Littimer House, 1 Copperfield, Upton On Severn, WR8 0BH

Notified 20/10/2016

Edward Alexander Vernon Monkley

25–50% shares
25–50% votes

British · United Kingdom · Age 36

Littimer House, 1 Copperfield, Upton On Severn, WR8 0BH

Notified 20/10/2016

Miss Harriet Amelia Elizabeth Monkley

25–50% shares
25–50% votes

British · United Kingdom · Age 32

Littimer House, 1 Copperfield, Upton On Severn, WR8 0BH

Notified 20/10/2016

Charges1 outstanding

Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 10/03/2017Registered 28/03/2017

CompanyRankvs 2397890+ SIC 68209 peers
26

Financial strength7th percentile among SIC peers · 2/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

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 31/10/2024

Net Worth

-£35k

Balance sheet strength

Cash

£126

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

Current Liabilities

£9k

Fixed Assets

£173k

1avg. employees

Balance Sheet

Bank loans & overdrafts£85k
Assets less current liabilities£164k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£7k
20230.37-£710
20220.04-£2k
20210.12-£555
20190.06-£11k
20180.32

Derived from filed accounts. Not audited figures.