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L R Holdings (Nw) Limited

15221807

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

16-20 LONGCAUSE WAY, BOLTON, BL4 9BG
Incorporated 19/10/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

64202
Activities of production holding companies

Officers

Mr Sean Wells

director · Since 19/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Mr Sean Wells

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 37

16-20, Longcause Way, Bolton, BL4 9BG

Notified 19/10/2023

CompanyRankvs 550+ SIC 64202 peers
51

Financial strength41th percentile among SIC peers · 10/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.1× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees3/15 pts

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

Liquidity20/20 pts

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

Longevity3/15 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.

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

£200

Balance sheet strength

Cash

£254k

Cash in the bank

Net Current Assets

£313k

Working capital

Current Assets

£597k

Current Liabilities

£284k

Debtors

£343k

0avg. employees-1

Tax at Year End

Corp tax£185

Balance Sheet

Assets less current liabilities£313k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20252.10
20242.32

Derived from filed accounts. Not audited figures.