Lhr Holding Limited
11858129
Notable Risks
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- Active insolvency proceedings (-20)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 28/03/2026
Due 11/04/2027
Industry
Officers
director · Since 04/03/2019
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 1 other board
Persons with Significant Control
Vision International Group Ltd
Building 2000 Vortex Court, Enterprise Way, Liverpool, L13 1FB
Reg: 12340512 · Companies House · Private Limited Company
Notified 26/04/2021
Former PSCs
Mr Anil Juneja
Ceased 16/10/2025
Right Inc Limited
Ceased 16/10/2025
Charges4 outstanding
BENROSS MARKETING LIMITED
CLIPNOTES LIMITED
RIGHT INC LIMITED
AMPLE BLOOM INTERNATIONAL LIMITED
Insolvency History1 case
Situl Devji Raithatha (practitioner)
CompanyRankvs 3642+ SIC 64209 peers42
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£25.7M
Annual revenue
Net Worth
£2.2M
Balance sheet strength
Cash
£2.2M
Cash in the bank
Profit Before Tax
£51k
Bottom line earnings
Net Current Assets
£2.9M
Working capital
Current Assets
£12.1M
Current Liabilities
£9.3M
Fixed Assets
£10.1M
Debtors
£1.1M
Cost of Sales
£14.7M
Gross Profit
£10.9M
Admin Expenses
£12.0M
Operating Profit
£265k
Profit After Tax
-£56k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.31 | -£56k |
| 2023 | 1.19 | +£38k |
| 2022 | 1.14 | +£1.8M |
| 2021 | 1.17 | +£34k |
| 2021 | 1.19 | — |
Derived from filed accounts. Not audited figures.