# L R BUILD LTD (12835778)

> L R BUILD LTD is an active private limited company (company number 12835778) incorporated on 25 August 2020, registered in Durham. Its registered activity is construction of commercial buildings (SIC 41201). Latest small accounts cover the period ending 31 August 2025, showing net assets of £232k and cash of £188k, with 1 employee on average. Net assets rose 4383% on the prior period (£5,183). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2020-08-25
- Registered office: Durham, DH1 2HX
- SIC 41201: Construction of commercial buildings
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-09-08
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 226 comparable companies in Newcastle (median £7,249, upper quartile £85k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £232k | £188k | £181k | £190k | — | — | 1 |
| 2024-08-31 | £5,183 | £16k | £45k | £73k | — | — | 1 |
| 2023-08-31 | −£11k | £24 | £137k | £201k | — | — | 1 |

current ratio 1.94; net assets trend rising; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £232,373 at 31 August 2025
- Net assets up 10% or more on the prior period: +4383.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.94
- Cash at bank of £50,000 or more: Cash £188,097
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 25 August 2020

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Simon Ferry — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2026-07-23

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12835778
HTML: https://firmoscan.com/company/12835778-l-r-build-ltd