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Lhp Jdr Limited

13963839

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

L H P CHARTERED ACCOUNTANTS UNIT 6, CARMARTHEN, SA31 2NF
Incorporated 08/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Janet Ennis Collins

director · Since 08/03/2022

CERTIFIED CHARTERED ACCOUNTANT

WELSH · WALES · Age 59

Also on 4 other boards

Mr Owain Rhys Jones

director · Since 08/03/2022

CERTIFIED CHARTERED ACCOUNTANT

WELSH · WALES · Age 45

Also on 2 other boards

Mr Dafydd Aled Rees

director · Since 08/03/2022

CERTIFIED CHARTERED ACCOUNTANT

WELSH · WALES · Age 45

Also on 4 other boards

Persons with Significant Control

Mr Dafydd Aled Rees

25–50% shares
25–50% votes
Appoint directors

Welsh · Wales · Age 45

L H P Chartered Accountants Unit 6, Parc Pensarn, Carmarthen, SA31 2NF

Notified 08/03/2022

Mrs Janet Ennis Collins

25–50% shares
25–50% votes
Appoint directors

Welsh · Wales · Age 59

L H P Chartered Accountants Unit 6, Parc Pensarn, Carmarthen, SA31 2NF

Notified 08/03/2022

Charges2 outstanding

Charge
outstanding

MATTHEW JAMES WILLIAMS

Created 18/07/2022Registered 27/07/2022
Charge
outstanding

DBW INVESTMENTS (14) LIMITED

Created 18/07/2022Registered 26/07/2022

CompanyRankvs 118261+ SIC 70229 peers
34

Financial strength91th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/01/2025

Net Worth

£148k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£504k

Working capital

Current Assets

Current Liabilities

£518k

0avg. employees

Balance Sheet

Bank loans & overdrafts£216k
Assets less current liabilities£1.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2025+£82k
2024+£52k

Derived from filed accounts. Not audited figures.