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L&O Foods Limited

12121575

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

BIZSPACE, MERLIN HOUSE BRUNEL ROAD, READING, RG7 4AB
Incorporated 25/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46320
Wholesale of meat and meat products
56290
Other food service activities

Officers

Mr Michael Desmond Bernard

director · Since 19/11/2019

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Heinz Gerhard Lichomski

75–100% shares
75–100% votes

German · Germany · Age 67

Bizspace, Merlin House, Brunel Road, Reading, RG7 4AB

Notified 25/07/2019

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 08/11/2024Registered 13/11/2024

CompanyRankvs 530+ SIC 46320 peers
64

Financial strength96th percentile among SIC peers · 24/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.73× · 16/20
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 strength24/25 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.

Liquidity16/20 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 31/07/2025

Net Worth

£2.8M

Balance sheet strength

Cash

£971k

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£6.6M

Current Liabilities

£3.8M

Debtors

£4.4M

10avg. employees

Tax at Year End

Corp tax£296k

Balance Sheet

Assets less current liabilities£2.8M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.73+£708k
20241.91

Derived from filed accounts. Not audited figures.