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Lavendo Holdings Limited

10661129

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

KINGSBOURNE, VIRGINIA WATER, GU25 4PA
Incorporated 09/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Sir Ronald Dennis

director · Since 09/03/2017

BUSINESS MANAGER

BRITISH · UNITED KINGDOM · Age 79

Also on 26 other boards

Mr John Stephen Riches

director · Since 09/03/2017

SOLICITOR

BRITISH · ENGLAND · Age 65

Also on 8 other boards

Lesley Stapleton

secretary · Since 15/06/2018

Persons with Significant Control

Sir Ronald Dennis

75–100% votes

British · United Kingdom · Age 79

Kingsbourne, Pinewood Road, Virginia Water, GU25 4PA

Notified 09/03/2017

Mr Christian Shelton Dennis

25–50% shares

British · United Kingdom · Age 35

Kingsbourne, Pinewood Road, Virginia Water, GU25 4PA

Notified 24/10/2025

Charlotte Hall

25–50% shares

British · United Kingdom · Age 38

Kingsbourne, Pinewood Road, Virginia Water, GU25 4PA

Notified 24/10/2025

CompanyRankvs 136550+ SIC 64209 peers
64

Financial strength85th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/05/2024

Net Worth

£862k

Balance sheet strength

Cash

£594k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£93.5M

Current Liabilities

£94.7M

Fixed Assets

£2.0M

Debtors

£92.9M

3avg. employees

Balance Sheet

Assets less current liabilities£863k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.99-£604k
20211.00-£246k
20201.00

Derived from filed accounts. Not audited figures.