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London & Brighton Plating Company Limited(The)

00407624

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

100 NORTH STREET, BRIGHTON, BN41 1DG
Incorporated 03/04/1946

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25610
Treatment and coating of metals

Officers

Mr Stefan Mario De Lillis

director · Since 14/05/2002

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Wesley Anderson

director · Since 04/03/2020

DIRECTOR

IRISH · ENGLAND · Age 45

Also on 13 other boards

Mr Paul Pearse

director · Since 04/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Mr Stephen John Rhodes

director · Since 04/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 6 other boards

Persons with Significant Control

Symphony Delta Ltd

75–100% shares
75–100% votes
Appoint directors

Grove House, Main Road, Wisbech, PE14 0AG

Reg: 12241073 · England & Wales · Limited Liabilty Company

Notified 04/03/2020

Former PSCs

Keith Edward Button

Ceased 04/03/2020

Mr Stefan Mario De Lillis

Ceased 29/12/2022

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 17/01/2022Registered 18/01/2022
Charge
outstanding

HSBC UK BANK PLC

Created 29/10/2021Registered 01/11/2021
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 04/03/2020Registered 17/03/2020Satisfied 17/01/2022
Charge
satisfied

KEITH BUTTON

Created 04/03/2020Registered 13/03/2020Satisfied 09/09/2021
Charge
satisfied

KEITH BUTTON

Created 04/03/2020Registered 13/03/2020Satisfied 09/09/2021
charge
satisfied

BARCLAYS BANK PLC

Created 30/03/1984Registered 07/04/1981Satisfied 07/09/1989
charge
satisfied

BARCLAYS BANK LTD

Created 30/01/1981Registered 10/02/1981

CompanyRankvs 130+ SIC 25610 peers
69

Financial strength90th percentile among SIC peers · 23/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

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

Longevity15/15 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

£1.3M

Balance sheet strength

Cash

£149k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.6M

Current Liabilities

£446k

Fixed Assets

£788k

Debtors

£1.4M

2avg. employees

Tax at Year End(2020)

Corp tax£31k

Balance Sheet

Intangible assets£3k
Bank loans & overdrafts£475k
Assets less current liabilities£2.0M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.65-£5k
20244.32-£29k
20233.44-£55k
20225.14+£555k
20215.19+£859k
20202.98+£0
20193.46

Derived from filed accounts. Not audited figures.