Company Overview
L&L Chester Road Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 18 January 2019, so this is a well established company. L&L Chester Road Limited has been in business for 7 years and 2 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

Unit 3A Gainsborough Trading Estate, Rufford Road, Stourbridge, DY9 7ND
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Companies House Data
Company NameL&L CHESTER ROAD LIMITED
Company Number11776280
Registered Office AddressUnit 3a Gainsborough Trading Estate
 Rufford Road
 DY9 7ND
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/01/2019
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/02/2020
Directors & Members
Lee Frost - Director
(British, 41 years old, born March 1985)
Appointed 18 January 2019
 Active
Lakhvinder Khera - Director
(British, 52 years old, born December 1974)
Appointed 18 January 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Lee Frost
2SK INVESTMENTS LTD
COOKSEY GARDENS PROPERTY LIMITED
FROST DEVELOPMENTS LIMITED
GSRD (UK) LTD
L & L ATWOOD LIMITED
PC TIPTON MANAGEMENT LIMITED
WITLEY HOMES (BEWDLEY) LIMITED
WITLEY HOMES CONSTRUCTION LIMITED
WITLEY HOMES GROUP LIMITED
Lakhvinder Khera
21STCENTURY DRINKS LIMITED
AFFINITY CHILDRENS CARE LIMITED
CBD (MIDLANDS) LTD
ENERTECH INVESTMENTS LTD
GEORGE KHERA LIMITED
GO FIND ME LIMITED
HIGHGATE PROPERTY MANAGEMENT LTD
HML ASSETS LIMITED
I-BRC SOLUTIONS LTD
K & L PROPERTY INVESTMENT LIMITED
K.T.C. (EDIBLES) LIMITED
KHERA OILS LIMITED
KLP PROPERTIES LIMITED
KTC 1 LIMITED
L & L ATWOOD LIMITED
L AND L BROOK LIMITED
L S K FIRST LIMITED
LIFECYCLE OILS LTD
MEDUSA HOMES LIMITED
ONIST LTD
PIQUANT LIMITED
PTP COOKSEY LIMITED
PTP EXCHANGE LIMITED
S G S PROPERTIES (UK) LIMITED
SEASONS REHABILITATION CENTRE LIMITED
SILVERLINING HOMES LIMITED
SOFT ENERGY BIOMASS LTD
STRENGTHENING SUPPORT SERVICES LTD
SUNCREST ASSOCIATES LIMITED
UNITED AEROSOL MANUFACTURING LIMITED
WHITEMUD HOUSING LTD
WHITEMUD LIVING LTD
WITLEY HOMES (WORCESTER) LIMITED
WITLEY HOMES GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 0 0 545,588
Current Assets 541,475 541,475 779,363
Creditors Due Within One Year 605,677 605,677 877,282
Working Cap -64,202 -64,202 -97,919
Total Assets Less Current Liabilities -64,202 -64,202 447,669
Long-term Liabilities 38,486 38,486 661,033
Net Assets -102,688 -102,688 -213,364
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -102,688 -102,688 -213,364
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 41.2%
Stocks Inventory - - -
Debtors 98.8% 98.8% 43.5%
Cash Bank In Hand 1.2% 1.2% 1.8%
Current Assets 100.0% 100.0% 58.8%
Creditors Due Within One Year 111.9% 111.9% 66.2%
Net Current Assets Liabilities -11.9% -11.9% -7.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -19.0% -19.0% -16.1%
Capital Employed - - -
Total Assets Less Current Liabilities -11.9% -11.9% 33.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 0.9 0.9 0.9
Solvency Ratio 0.8 0.8 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 541,475 541,475 1,324,951
Debt 644,163 644,163 1,538,315
Net Assets/Debt -102,688 -102,688 -213,364

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 18 December 2025 with no updates
Registered office address changed from Unit 3a Gainsborough Trading Estate Rufford Road Stourbridge DY9 7nd England to Unit 1 Berrow Green Road Berrow Green Road Martley WR6 6PQ on 12 December 2025
Confirmation statement made on 18 December 2024 with no updates
Confirmation statement made on 18 December 2023 with no updates
Confirmation statement made on 18 December 2022 with no updates
Confirmation statement made on 18 December 2021 with no updates
Director's details changed for Mr Lee Frost on 1 November 2021
Change of details for Mr Lee Frost as a person with significant control on 1 November 2021
Change of details for Mr Lakhvinder Singh Khera as a person with significant control on 1 November 2021
Director's details changed for Mr Lakhvinder Singh Khera on 27 October 2021
Confirmation statement made on 18 December 2020 with no updates
Registration of charge 117762800003, created on 28 October 2020
Confirmation statement made on 17 January 2020 with updates
Registered office address changed from Buckle Barton Ltd, Sanderson House 22 Station Road Horsforth Leeds West Yorkshire LS18 5NT United Kingdom to Unit 3a Gainsborough Trading Estate Rufford Road Stourbridge DY9 7nd on 11 November 2019
Registration of charge 117762800002, created on 29 October 2019
Satisfaction of charge 117762800001 in full
Registration of charge 117762800001, created on 18 June 2019
Incorporation
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