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L&L Chester Road Limited

11776280

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 1 BERROW GREEN ROAD, MARTLEY, WR6 6PQ
Incorporated 18/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Lee Anthony Frost

director · Since 18/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Mr Lakhvinder Singh Khera

director · Since 18/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 26 other boards

Persons with Significant Control

Mr Lee Anthony Frost

25–50% shares
25–50% votes

British · England · Age 41

Unit 1 Berrow Green Road, Berrow Green Road, Martley, WR6 6PQ

Notified 18/01/2019

Mr Lakhvinder Singh Khera

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Unit 1 Berrow Green Road, Berrow Green Road, Martley, WR6 6PQ

Notified 18/01/2019

Charges2 outstanding

Charge
outstanding

ZORIN AVENUE LEND CO 1 DESIGNATED ACTIVITY COMPANY

Created 28/10/2020Registered 10/11/2020
Charge
outstanding

ZORIN FINANCE LIMITED · POLLEN STREET SECURED LENDING PLC

Created 29/10/2019Registered 05/11/2019
Charge
satisfied

DEVON AND CORNWALL SECURITIES LIMITED

Created 18/06/2019Registered 19/06/2019Satisfied 04/11/2019

CompanyRankvs 155663+ SIC 68100 peers
22

Financial strength4th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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155663L&L Chester Road Limited
28
How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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.

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.

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 31/01/2025

Net Worth

-£83k

Balance sheet strength

Cash

£553

Cash in the bank

Net Current Assets

-£65k

Working capital

Current Assets

£546k

Current Liabilities

£611k

Debtors

£545k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89-£2k
20240.91+£22k
20230.89+£111k
20220.89+£9k
20210.91-£8k
20200.36—

Derived from filed accounts. Not audited figures.