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Lfd Assets Ltd

12025577

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

VICTORIA HOUSE CHURCHILL ROAD, CHELTENHAM, GL53 7EG
Incorporated 31/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Anthony Holland

director · Since 31/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 30 other boards

Persons with Significant Control

Mr Mark Anthony Holland

75–100% votes
Appoint directors

British · United Kingdom · Age 56

Victoria House, Churchill Road, Cheltenham, GL53 7EG

Notified 31/05/2019

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 25/01/2024Registered 25/01/2024

CompanyRankvs 110034+ SIC 68209 peers
41

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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110034Lfd Assets Ltd
51
How is this score calculated?
Financial strength24/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£200k

Cash in the bank

Net Current Assets

-£2.8M

Working capital

Current Assets

£501k

Current Liabilities

£3.3M

Fixed Assets

£4.8M

Debtors

£301k

0avg. employees

Tax at Year End

Corp tax£55k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15+£166k
20240.23+£67k
20230.16+£1.2M
20220.28—
20210.86—

Derived from filed accounts. Not audited figures.