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L & L Building Services (North East) Ltd

11123357

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

THORNBOROUGH HALL, LEYBURN, DL8 5AB
Incorporated 22/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Liam Stephenson

director · Since 22/12/2017

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 43

Also on 3 other boards

Mrs Lisa Marie Stephenson

director · Since 10/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Liam Stephenson

25–50% shares
25–50% votes

English · United Kingdom · Age 43

Lindenhurst, Plantation Terrace, Crook, DL15 8AD

Notified 22/12/2017

Mrs Lisa Marie Stephenson

25–50% shares
25–50% votes

British · England · Age 53

Thornborough Hall, Moor Road, Leyburn, DL8 5AB

Notified 22/12/2017

CompanyRankvs 8299+ SIC 41100 peers
75

Financial strength85th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.22× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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8299L & L Building Services (North East) Ltd
74
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.

Employees10/15 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.

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

£237k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£238k

Working capital

Current Assets

£312k

Current Liabilities

£74k

Fixed Assets

£4k

2avg. employees

Tax at Year End(2021)

Corp tax£15k
VAT£14k

Director Loans(2021)

Directors owe company£34k

Balance Sheet

Assets less current liabilities£242k
Signed by Mr Liam Stephenson Mrs Lisa Stephenson 02/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.22-£27k—
20246.83-£32k—
20234.77+£32k—
20223.61+£56k—
20214.79—£277k

Derived from filed accounts. Not audited figures.