Bells Of Lazonby Holdings 2020 Limited
12498304
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
group
Next accounts due
30/09/2027
Confirmation statement
Last: 03/03/2026
Due 17/03/2027
Industry
Officers
Ms Rachael Elizabeth Kuhnke
director · Since 04/03/2020
CLIENT MANAGER
BRITISH · UNITED KINGDOM · Age 34
director · Since 04/03/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 72
Also on 3 other boards
director · Since 04/03/2020
CLIENT MANAGER
BRITISH · UNITED KINGDOM · Age 34
director · Since 04/03/2020
INVESTMENT MANAGER
BRITISH · UNITED KINGDOM · Age 34
secretary · Since 01/03/2024
Persons with Significant Control
Mr Thomas Philip Callaghan
British · United Kingdom · Age 34
Edenholme Bakery, Lazonby, Penrith, CA10 1BG
Notified 04/03/2020
Charges1 outstanding
EVA PATRICIA BELL AND JOHN SUITOR BELL AS TRUSTEES OF THE EVA PATRICIA BELL (BUNTY) SETTLEMENT · JANE ELIZABETH CALLAGHAN · EVA PATRICA BELL AND JOHN SUITOR BELL AS TRUSTEES OF THE JOHN SUITOR BELL SETTLEMENT · MICHAEL JOHN BELL
CompanyRankvs 3927+ SIC 64209 peers53
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer
Key FinancialsYear ending 31/12/2025
Net Worth
£10.6M
Balance sheet strength
Cash
£2.1M
Cash in the bank
Profit Before Tax
£1.2M
Bottom line earnings
Net Current Assets
£3.4M
Working capital
Current Assets
£16.1M
Current Liabilities
£12.7M
Fixed Assets
£16.5M
Debtors
£12.1M
Cost of Sales
£31.1M
Admin Expenses
£14.3M
Profit After Tax
£524k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.27 | +£462k |
| 2024 | — | +£283k |
Derived from filed accounts. Not audited figures.