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Les Holdings Limited

11975101

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

ROWAN HOUSE NORTH, SHREWSBURY, SY2 6LG
Incorporated 02/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Paul Simon Clunn

director · Since 26/11/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 18 other boards

Persons with Significant Control

Rdcp Electrical 2 Ltd

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

7 - 12, Tavistock Square, London, WC1H 9LT

Reg: 16037732 · England And Wales Registry Of Companies · Limited Liability Company

Notified 26/11/2024

Former PSCs

Mr David Graeme Morgan

Ceased 26/11/2024

Mr David Leslie Poyner

Ceased 26/11/2024

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 26/11/2024Registered 09/12/2024
Charge
outstanding

DAVID GRAEME MORGAN · DAVID LESLIE POYNER · DARREN JOHN LAWTON

Created 26/11/2024Registered 27/11/2024

CompanyRankvs 11098+ SIC 70100 peers
25

Financial strength84th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/12/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£2

Cash in the bank

Profit Before Tax

£130k

Bottom line earnings

Net Current Assets

Working capital

Current Assets

£26k

Current Liabilities

Debtors

£26k

Profit After Tax

£130k

0avg. employees-65

Tax at Year End

Dividends paid-£130k

People Costs(2023)

Wages & salaries£2.0M
NI contributions£195k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£3.3M
20232.51+£3.0M

Derived from filed accounts. Not audited figures.