L R Design & Construction Ltd
12400912
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
micro entity
Next accounts due
31/10/2026
Confirmation statement
Last: 12/01/2026
Due 26/01/2027
Industry
Officers
Persons with Significant Control
Mr Robert Rzepka
Polish · England · Age 40
Flat 6, London Road, High Wycombe, HP10 9RZ
Notified 13/01/2020
Mr Ludwik Krawczyk
Polish · England · Age 47
5, South Walk, Hayes, UB3 2RE
Notified 13/01/2020
CompanyRankvs 25276+ SIC 43390 peers50
Show leaderboard
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 31/01/2025
Net Worth
£689
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£10k
Working capital
Current Assets
£50k
Current Liabilities
£60k
Fixed Assets
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.84 |
| 2024 | 1.02 |
| 2023 | 0.91 |
| 2022 | 0.86 |
| 2021 | 0.73 |
Derived from filed accounts. Not audited figures.