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116lrr Limited

15773489

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

HINE HOUSE, NOTTINGHAM, NG1 5BS
Incorporated 12/06/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Mark Edward Butterfield

director · Since 12/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 7 other boards

Mr Marcus Dreike

director · Since 12/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Mr Daniel Paul Gabbay

director · Since 12/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 5 other boards

Mr William Patrick Vantreen

director · Since 12/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 5 other boards

Persons with Significant Control

Beaufort Construction London Limited

25–50% shares
25–50% votes

134, St. John's Hill, London, SW11 1SL

Reg: 09999767 · Uk Register Of Companies · Private Company Limited By Shares

Notified 12/06/2024

Canizaro Limited

25–50% shares
25–50% votes

53, Soprano Way, Esher, KT10 0DG

Reg: 08661629 · Uk Register Of Companies · Private Company Limited By Shares

Notified 12/06/2024

Charges5 outstanding

Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 23/05/2025Registered 30/05/2025
Charge
outstanding

LENDLNVEST SECURITY TRUSTEES LIMITED

Created 23/05/2025Registered 30/05/2025
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 15/11/2024Registered 21/11/2024
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 15/11/2024Registered 21/11/2024
Charge
outstanding

WILLOUGHBY 395 (EBK) LIMITED

Created 15/11/2024Registered 18/11/2024

CompanyRankvs 77688+ SIC 41100 peers
23

Financial strength30th percentile among SIC peers · 8/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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77688116lrr Limited
28
How is this score calculated?
Financial strength8/25 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.

Liquidity6/20 pts

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

Longevity2/15 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 31/03/2025

Net Worth

£2

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£38

Working capital

Current Assets

£1.2M

Current Liabilities

£1.2M

Debtors

£88k

0avg. employees

Balance Sheet

Assets less current liabilities-£38
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.00
20251.00

Derived from filed accounts. Not audited figures.