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Lithgow Saekaphen Limited

00468613

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

BIRKSLAND STREET, BRADFORD, BD3 9SU
Incorporated 18/05/1949

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33110
Repair of fabricated metal products

Officers

Jeremy Paul Flintoft

secretary · Since 24/01/2007

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 11 other boards

Jeremy Paul Flintoft

director · Since 24/01/2007

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 11 other boards

Mr Clifford Stuart Kitson

director · Since 24/01/2007

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 6 other boards

Mr Robert Francis Harland

director · Since 21/01/2008

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Persons with Significant Control

Kue Group Ltd

75–100% shares

Kue Group Ltd, Birksland Street, Bradford, BD3 9SU

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 24/01/2007Registered 30/01/2007
charge
outstanding

BARCLAYS BANK PLC

Created 24/01/2007Registered 30/01/2007
charge
satisfied

BARCLAYS BANK PLC

Created 06/12/2001Registered 14/12/2001Satisfied 27/01/2007
charge
satisfied

BARCLAYS BANK PLC

Created 21/12/1990Registered 11/01/1991Satisfied 17/04/2004
charge
satisfied

BARCLAYS BANK PLC

Created 21/12/1990Registered 09/01/1991Satisfied 27/01/2007
charge
satisfied

MANFRED GEORGE SCHUBERT

Created 18/01/1990Registered 24/01/1990Satisfied 23/09/1991
charge
satisfied

SAKAPHEN G.M.B.H. & CO. K.G.

Created 20/06/1983Registered 04/07/1983
charge
satisfied

MIDLAND BANK PLC

Created 18/08/1982Registered 07/09/1982Satisfied 23/09/1991
charge
satisfied

MIDLAND BANK PLC

Created 18/08/1982Registered 07/09/1982
charge
satisfied

MIDLAND BANK PLC

Created 18/08/1982Registered 06/09/1982Satisfied 23/09/1991

CompanyRankvs 412+ SIC 33110 peers
47

Financial strength97th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.41× · 2/20
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 strength24/25 pts

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

Employees1/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

£676k

Balance sheet strength

Cash

£442

Cash in the bank

Net Current Assets

-£706k

Working capital

Current Assets

£486k

Current Liabilities

£1.2M

Fixed Assets

£1.4M

Debtors

£486k

0avg. employees

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£715k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.41+£36k
20230.38+£5k
20220.39+£54k
20210.35+£2k
20200.39+£67k
20190.34-£127k
20180.40

Derived from filed accounts. Not audited figures.