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Lrd Capital Investments Limited

11827074

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

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

Details

9 KERRY STREET, LEEDS, LS18 4AW
Incorporated 14/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities

Officers

Mr Luke Michael Donnelly

director · Since 14/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Mrs Rachel Donnelly

director · Since 14/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Persons with Significant Control

Mrs Rachel Donnelly

25–50% shares
25–50% votes

British · United Kingdom · Age 38

6, Kerry Street, Leeds, LS18 4AW

Notified 14/02/2019

Mr Luke Michael Donnelly

25–50% shares
25–50% votes

British · England · Age 38

9, Kerry Street, Leeds, LS18 4AW

Notified 14/02/2019

Charges2 outstanding

Charge
outstanding

LENDINVEST BTL LIMITED

Created 16/05/2022Registered 16/05/2022
Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 19/06/2020Registered 01/07/2020

CompanyRankvs 69610+ SIC 68209 peers
53

Financial strength91th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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 28/02/2025

Net Worth

£686k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£179k

Working capital

Current Assets

£475k

Current Liabilities

£654k

Fixed Assets

£1.1M

2avg. employees

Tax at Year End(2024)

Corp tax£143k

Balance Sheet

Assets less current liabilities£915k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73-£39k
20242.83+£398k
20220.01—
20210.01—
20200.00—

Derived from filed accounts. Not audited figures.