Back to search

Lathe Trays Limited

00521011

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

WARWICK HOUSE, CHURCH LANE, WORCESTER, WR6 6LP
Incorporated 25/06/1953

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Paul Jonathan Cumming

director · Since 06/10/1992

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 73

Also on 29 other boards

Mr Paul Jonathan Cumming

secretary · Since 09/06/2006

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 73

Also on 29 other boards

Persons with Significant Control

Mr Paul Jonathan Cumming

75–100% shares

British · England · Age 73

Warwick House, Church Lane, Worcester, WR6 6LP

Notified 01/07/2016

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 29/01/1993Registered 02/02/1993Satisfied 23/05/2006

CompanyRankvs 107270+ SIC 82990 peers
41

Financial strength44th percentile among SIC peers · 11/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
107270Lathe Trays Limited
41
How is this score calculated?
Financial strength11/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£233

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£233

Working capital

Current Assets

£233

Current Liabilities

—

Balance Sheet

Assets less current liabilities£233
Prepared with VT Final Accounts