Lhr Group Ltd
13120625
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/01/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 1 other board
Persons with Significant Control
Mrs Lydia Styles
British · United Kingdom · Age 41
First Floor, 20-22 Station Road, Solihull, B93 0HT
Notified 07/01/2021
Mr Benjamin Stewart Styles
British · United Kingdom · Age 41
1st Floor 20-22, Station Road, Solihull, B93 0HT
Notified 31/03/2026
CompanyRankvs 56831+ SIC 68100 peers51
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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 31/03/2025
Net Worth
£44k
Balance sheet strength
Cash
£66k
Cash in the bank
Net Current Assets
-£723k
Working capital
Current Assets
£75k
Current Liabilities
£797k
Fixed Assets
£767k
Debtors
£8k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.09 | +£11k |
| 2024 | 0.10 | +£36k |
| 2023 | 0.07 | +£1k |
| 2022 | 0.08 | — |
Derived from filed accounts. Not audited figures.