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Lloyd Bore Holdings Limited

14680803

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

33 ST. GEORGES PLACE, CANTERBURY, CT1 1UT
Incorporated 22/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities
71112
Urban planning and landscape architectural activities
74901
Environmental consulting activities
81300
Landscape service activities

Officers

Mr Christopher Luke Beech

director · Since 22/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Andrew Paul Cox

director · Since 22/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Christopher Luke Beech

25–50% shares
25–50% votes

British · England · Age 46

33, St. Georges Place, Canterbury, CT1 1UT

Notified 22/02/2023

Mr Andrew Paul Cox

25–50% shares
25–50% votes

British · England · Age 50

33, St. Georges Place, Canterbury, CT1 1UT

Notified 22/02/2023

Former PSCs

Mr Samuel Lewis Durham

Ceased 13/11/2024

Charges1 outstanding

Charge
outstanding

JULIAN LLOYD BORE · PAUL WHATLEY

Created 30/08/2023Registered 06/09/2023

CompanyRankvs 13686+ SIC 71111 peers
26

Financial strength25th percentile among SIC peers · 6/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13686Lloyd Bore Holdings Limited
35
How is this score calculated?
Financial strength6/25 pts

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

Employees9/15 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.

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 28/02/2025

Net Worth

£30

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£949k

Working capital

Current Assets

£30

Current Liabilities

£882k

Fixed Assets

£1.2M

Debtors

£30

2avg. employees-1

Balance Sheet

Assets less current liabilities£251k

EstimatesDerived

YearCurrent Ratio
20250.00
20240.00

Derived from filed accounts. Not audited figures.