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Lq (Cumbria) Ltd

11754944

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

331 Rawlinson Street, Barrow-In-Furness, LA14 1BS
Incorporated 08/01/2019

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

93210
Activities of amusement parks and theme parks
93290
Other amusement and recreation activities

Officers

Mr Samir Patel

director · Since 08/01/2019

PHARMACIST

BRITISH · UNITED KINGDOM · Age 36

Also on 8 other boards

Samir Patel

director · Since 08/01/2019

British · United Kingdom · Age 36

Persons with Significant Control

Mr Salim Moosa Amanji

25–50% shares

British · England · Age 55

331, Rawlinson Street, Barrow-In-Furness, LA14 1BS

Notified 21/12/2019

Former PSCs

Mr Samir Patel

Ceased 01/02/2020

Change History

statusactive
2026-07-15

Active

typeltd
2026-07-15

Private Limited Company

address line1331 Rawlinson Street
2026-07-15

331 RAWLINSON STREET

post townBarrow-In-Furness
2026-07-15

BARROW-IN-FURNESS

CompanyRankvs 312+ SIC 93210 peers
51

Financial strength18th percentile among SIC peers · 5/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/01/2025

Net Worth

-£330

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£31k

Current Liabilities

£28k

Fixed Assets

£11k

Debtors

£25k

4avg. employees-1

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£15k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20251.12
20241.03
20231.44

Derived from filed accounts. Not audited figures.