£410k
−14%vs Dec 2024Active07514204Private limited companyDorking
L&H CAPITAL LTD
Significant control: Hilary Mary Clancy (25–50%), Lawrence David Clancy (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does L&H Capital Ltd sell?
Registered activity: Financial leasing (SIC 64910). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
L&H CAPITAL LTD is an active private limited company (company number 07514204) incorporated on 2 February 2011, registered in Dorking. Its registered activity is financial leasing (SIC 64910). Latest small accounts cover the period ending 31 December 2025, showing net assets of £410k and cash of £86k, with 2 employees on average. Turnover was £153k and profit for the year £6,964. Net assets fell 14% on the prior period (£480k). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the top quarter of 577 comparable companies in the UK (median £13k, upper quartile £262k).
02
Ownership and control
- Mrs Hilary Mary Clancy
- owns 25–50% of shares
- Mr Lawrence David Clancy
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 2 February 201115 yrs ago
- Next accounts due
- 30 September 2027in 338 days
- Confirmation statement due
- 16 February 2027in 112 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64910
- Financial leasing
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£86k
+444%vs Dec 2024£153k
+3%vs Dec 20242
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £410k | £86k | £617k | £319k | £153k | £6,964 | 2 |
| 31 December 2024 | £480k | £16k | £745k | £271k | £148k | £9,888 | 2 |
| 31 December 2023 | £622k | £12k | £1.46m | £495k | £293k | £123k | 2 |
Current ratio2.21Current assets ÷ creditors within one year
Net margin4.6%Profit for the year ÷ turnover
Cash per employee£43kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £410,340 at 31 December 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.21
- Cash at bank of £50,000 or moreCash £85,537
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 2 February 2011
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 338 days
- Confirmation statement duein 112 days
- Accounts period endNet assets £410k · small accounts
- Accounts period endNet assets £480k · small accounts
- Accounts period endNet assets £622k · small accounts
- Incorporated
08
Similar companies in Surrey
- GENERAL ASSET MANAGEMENT LEASING LTDHaywards Heath · inc. Jan 2012
- LTWR LIMITEDGuildford · inc. Feb 2012
- HYUNDAI CAPITAL UK LIMITEDReigate · inc. Feb 2012
- FINMORE LTDCamberley · inc. Jan 2010
- ACCREDO SECURED BUSINESS FINANCE LIMITEDHaywards Heath · inc. May 2014
- PALL MALL BROKERS LIMITEDWoking · inc. Dec 2006
All companies incorporated on 2 February 2011 · in Feb 2011.
09
Reminders for L&H CAPITAL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.