Lch Brook Limited
15311326
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/11/2024
medium
Next accounts due
31/08/2026
Confirmation statement
Last: 22/10/2025
Due 05/11/2026
Industry
Officers
director · Since 27/11/2023
MANAGER
BRITISH · ENGLAND · Age 39
Also on 15 other boards
director · Since 27/11/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 20 other boards
Persons with Significant Control
Acorn Lodge Limited
1st Floor Macneil House, 407 Nether Street, London, N3 1QG
Reg: 04318265 · Register Of Companies · Companies House
Notified 27/11/2023
CompanyRankvs 3630+ SIC 87300 peers46
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 concern are d
Key FinancialsYear ending 30/11/2025
Turnover
£3.4M
Annual revenue
Net Worth
£693k
Balance sheet strength
Cash
£645k
Cash in the bank
Profit Before Tax
£657k
Bottom line earnings
Net Current Assets
-£4.8M
Working capital
Current Assets
£1.3M
Current Liabilities
£6.1M
Fixed Assets
£5.5M
Debtors
£666k
Cost of Sales
£2.5M
Gross Profit
£907k
Admin Expenses
£256k
Operating Profit
£651k
Profit After Tax
£469k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.21 | +£469k |
| 2024 | 0.14 | — |
Derived from filed accounts. Not audited figures.