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Lambridge Ventures Ltd

11281697

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

ATTIKA WORKSPACE, BATH, BA1 7DE
Incorporated 28/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Henry Guy Osborne Channer

director · Since 17/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Mr Louis Channer

director · Since 17/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Mr Mark Guy Moseley Channer

director · Since 17/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Persons with Significant Control

Mr Louis Channer

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

British · United Kingdom · Age 40

Attika Workspace, Bath Brewery, Toll Bridge Road, BA1 7DE

Notified 31/03/2023

Mr Henry Channer

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

British · United Kingdom · Age 43

Attika Workspace, Bath Brewery, Toll Bridge Road, BA1 7DE

Notified 31/03/2023

Former PSCs

Mr Brent Pollard

Ceased 31/03/2023

CompanyRankvs 6521+ SIC 47990 peers
65

Financial strength89th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 17.64× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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6521Lambridge Ventures Ltd
65
How is this score calculated?
Financial strength22/25 pts

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

Employees0/15 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.

Longevity8/15 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 31/08/2024

Net Worth

£81k

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

£81k

Working capital

Current Assets

£86k

Current Liabilities

£5k

Debtors

£30

Tax at Year End

Corp tax£366

Director Loans(2023)

Company owes directors£132k

Balance Sheet

Assets less current liabilities£81k
Signed by Mr Henry Channer 8th May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202417.64+£2k
20236.52-£61k
20221.61+£176k
2021508.66+£2k
20201.30-£14k

Derived from filed accounts. Not audited figures.