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L.Bain & Co.Limited

00848813

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CHARLES LAKE HOUSE CLAIRE CAUSEWAY, DARTFORD, DA2 6QA
Incorporated 13/05/1965

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

50200
Sea and coastal freight water transport

Officers

Andrew Leslie Bain

director · Since 22/07/2010

British

Former

Gladys Bain

secretary · Resigned 10/01/2021

Gladys Bain

director · Resigned 10/01/2021

Leslie Frederick Bain

director · Resigned 11/06/2010

CompanyRankvs 2160+ SIC 50200 peers
79

Financial strength88th percentile among SIC peers · 22/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 13.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees7/15 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.

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

£389k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£179k

Working capital

Current Assets

£194k

Current Liabilities

£15k

Fixed Assets

£225k

Debtors

£173k

1avg. employees

Tax at Year End(2024)

Corp tax£19k

Balance Sheet

Bank loans & overdrafts£9k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202513.19+£0
202513.19-£216k
202420.36-£143k
202315.21

Derived from filed accounts. Not audited figures.