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L & L Chester Limited

11346431

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1 BERROW GREEN ROAD, MARTLEY, WR6 6PQ
Incorporated 04/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Lee Frost

director · Since 04/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Mr Lakhvinder Singh Khera

director · Since 04/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 10 other boards

Persons with Significant Control

Witley Homes Group Limited

75–100% shares
75–100% votes

Azzurri House, Azzuri House, Walsall Business Park, Walsall, WS9 0RB

Reg: 08718629 · Companies House · Limited Company

Notified 04/05/2018

Charges1 outstanding

Charge
outstanding

HARVINDER KAUR TOTT AND TIRATH SINGH TOTT

Created 12/07/2024Registered 18/07/2024
Charge
satisfied

I&F SECURITIES LIMITED AS SECURITY AGENT AND TRUSTEE

Created 28/09/2020Registered 05/10/2020Satisfied 02/08/2022
Charge
satisfied

I&F SECURITIES LIMITED AS SECURITY AGENT AND TRUSTEE

Created 28/09/2020Registered 02/10/2020Satisfied 02/08/2022

CompanyRankvs 73921+ SIC 41100 peers
23

Financial strength8th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity8 years trading (max 15) · 8/15
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.

Employees2/15 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.

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.

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 31/03/2025

Net Worth

-£62k

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.4M

Debtors

£682k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96-£2k
20240.94-£2k
20230.96+£49k
20221.22-£18k
20211.24-£77k
20201.12

Derived from filed accounts. Not audited figures.