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Lennon Holdings Limited

11071227

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

17 PENNINE PARADE, PENNINE DRIVE, LONDON, NW2 1NT
Incorporated 20/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Michael Lennon

director · Since 20/11/2017

DIRECTOR

IRISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Persons with Significant Control

Andrea Marie Mccarthy

25–50% shares
25–50% votes

Irish · United Kingdom · Age 33

17, Pennine Parade, Pennine Drive, London, NW2 1NT

Notified 01/01/2025

Mr Michael Lennon

50–75% shares
50–75% votes
Appoint directors

Irish · England · Age 37

17, Pennine Parade, Pennine Drive, London, NW2 1NT

Notified 01/02/2025

Former PSCs

Mr Michael Lennon

Ceased 01/01/2025

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/07/2021Registered 28/07/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/06/2021Registered 25/06/2021

CompanyRankvs 6480+ SIC 64209 peers
58

Financial strength84th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.61× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6480Lennon Holdings Limited
67
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.

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.

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 30/11/2024

Net Worth

£718k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£576k

Working capital

Current Assets

£663k

Current Liabilities

£87k

Fixed Assets

£286k

Debtors

£345k

0avg. employees-1

Tax at Year End(2022)

Corp tax£1k

Balance Sheet

Assets less current liabilities£862k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20247.61+£266k
20232.59+£15k
20223.32+£74k
20213.63—

Derived from filed accounts. Not audited figures.