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Lwr Holdings Limited

11751005

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

81-83 MARKET STREET, POCKLINGTON, YO42 2AE
Incorporated 04/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Simon William Lunt

director · Since 04/01/2019

SOLICITOR

BRITISH · ENGLAND · Age 74

Also on 106 other boards

Mr James Andrew Foxton

director · Since 04/02/2021

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 45

Also on 11 other boards

Persons with Significant Control

Mr Simon William Lunt

75–100% shares
75–100% votes
Appoint directors

British · England · Age 74

19, Cave Road, Brough, HU15 1HA

Notified 04/01/2019

Former PSCs

Mr Stephen David Robson

Ceased 31/01/2023

Mr Philip John Wilkinson

Ceased 19/12/2023

Charges0 outstanding

Charge
satisfied

N.R. BURNETT (HOLDINGS) LIMITED

Created 07/02/2019Registered 08/02/2019Satisfied 17/05/2021

CompanyRankvs 297740+ SIC 64209 peers
45

Financial strength10th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 232.65× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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29774Lwr Holdings Limited
45
How is this score calculated?
Financial strength3/25 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.

Longevity7/15 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 30/09/2024

Net Worth

-£514

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.0M

Current Liabilities

£9k

Fixed Assets

£103k

Debtors

£2.0M

Director Loans

Company owes directors£284k

Balance Sheet

Assets less current liabilities£2.1M
Signed by Mr James Foxton 18 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
2024232.65
2023351.67
2022299.66
2021126.31
2020468.53
2019893.47

Derived from filed accounts. Not audited figures.