Lelo Group Limited
12090119
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/07/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 1 other board
director · Since 08/07/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 1 other board
Persons with Significant Control
Mr Gari Lloyd Jones
British · United Kingdom · Age 39
Graig Lelo Works, Bryn Saith Marchog, Corwen, LL21 9SD
Notified 08/07/2019
Mr John Merfyn Jones
British · United Kingdom · Age 67
Graig Lelo Works, Bryn Saith Marchog, Corwen, LL21 9SD
Notified 09/09/2019
Mr David Alan Jones
British · United Kingdom · Age 40
Graig Lelo Works, Bryn Saith Marchog, Corwen, LL21 9SD
Notified 09/09/2019
CompanyRankvs 5980+ SIC 64209 peers73
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2024
Net Worth
£998k
Balance sheet strength
Cash
£329k
Cash in the bank
Net Current Assets
£119k
Working capital
Current Assets
£329k
Current Liabilities
£209k
Fixed Assets
£879k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.57 | +£1.0M |
| 2023 | 0.41 | -£9k |
| 2022 | 1.00 | — |
Derived from filed accounts. Not audited figures.