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J.E. Lawrence And Son Limited

00588404

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

WILLOW WOOD, DYFED, SA63 4UN
Incorporated 06/08/1957

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45190
Sale of other motor vehicles

Officers

Mr Richard John Lawrence

director · Since 04/07/1992

DIRECTOR

WELSH · WALES · Age 59

Also on 1 other board

Mrs Catherine Jane Thomas

director · Since 04/07/1992

ACCOUNTS CLERK

BRITISH · UNITED KINGDOM · Age 57

Mrs Sian Elizabeth Lawrence

secretary · Since 09/12/2015

Persons with Significant Control

Mr Richard John Lawrence

75–100% shares

Welsh · Wales · Age 59

Willow Wood, Dyfed, SA63 4UN

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 05/03/2021Registered 09/03/2021
charge
outstanding

HSBC BANK PLC

Created 29/09/2009Registered 30/09/2009
charge
satisfied

HSBC BANK PLC

Created 03/04/2009Registered 11/04/2009Satisfied 24/09/2015
charge
satisfied

BARCLAYS BANK PLC

Created 18/07/2008Registered 25/07/2008Satisfied 23/04/2011

CompanyRankvs 221+ SIC 45190 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£34.7M

Annual revenue

Net Worth

£8.4M

Balance sheet strength

Cash

£6k

Cash in the bank

Profit Before Tax

£765k

Bottom line earnings

Net Current Assets

£4.5M

Working capital

Current Assets

£9.7M

Current Liabilities

£5.1M

Fixed Assets

£5.1M

Debtors

£3.2M

Cost of Sales

£30.5M

Gross Profit

£4.2M

Admin Expenses

£3.2M

Operating Profit

£1.0M

Profit After Tax

£532k

44avg. employees-1

Tax at Year End

Corp tax£80k
Dividends paid£6k

People Costs

Wages & salaries£1.7M

Balance Sheet

Bank loans & overdrafts£38k
Assets less current liabilities£9.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.89+£526k
20231.82+£477k
20221.84+£750k
20212.11+£648k
20202.57+£1.1M
20192.09+£251k
20182.24

Derived from filed accounts. Not audited figures.