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Lrc Holdings Ltd

12363281

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

7A KING STREET, FROME, BA11 1BH
Incorporated 13/12/2019

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Lynette Ruth Clements

director · Since 13/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Mr Nigel John Clements

director · Since 13/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Persons with Significant Control

Mrs Lynette Ruth Clements

25–50% shares
25–50% votes

British · United Kingdom · Age 66

7a King Street, Frome, BA11 1BH

Notified 13/12/2019

Mr Nigel John Clements

25–50% shares
25–50% votes

British · England · Age 67

1, St. Marys Place, Shepton Mallet, BA4 4SB

Notified 12/04/2021

CompanyRankvs 6236+ SIC 55209 peers
36

Financial strength14th percentile among SIC peers · 4/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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6236Lrc Holdings Ltd
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How is this score calculated?
Financial strength4/25 pts

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

Employees8/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2026

Net Worth

-£21k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£246k

Working capital

Current Assets

£22k

Current Liabilities

£268k

Fixed Assets

£225k

Debtors

£213

1avg. employees
Signed by 12363281 2025-02-01 2026-01-31 12363281 2026-01-31 12363281 core:CurrentFinancialInstruments 2026-01-31 12363281 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20260.08+£19k
20250.32-£19k
20240.31-£23k
20230.36—

Derived from filed accounts. Not audited figures.