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Lefay Engineering Limited

01077009

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 6, PORTSMOUTH, PO6 1EF
Incorporated 17/10/1972

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

30300
Manufacture of air and spacecraft and related machinery

Officers

Mr Owen Hugh Phillips

director · Since 05/09/2003

MANAGER

BRITISH · ENGLAND · Age 50

Also on 1 other board

Andrew Phillips

secretary · Since 10/05/2007

ENGINEER

BRITISH · Age 79

Also on 1 other board

Persons with Significant Control

Mr Owen Hugh Phillips

75–100% shares

British · England · Age 50

1, Fulflood Road, Havant, PO9 5AX

Notified 07/04/2016

Charges1 outstanding

Charge
outstanding

HS CREDIT (BIRMINGHAM) LTD

Created 14/07/2023Registered 24/07/2023
charge
satisfied

MAPLESTAR LIMITED

Created 23/08/2001Registered 04/09/2001Satisfied 10/05/2023
charge
satisfied

NATIONAL WESTMINSTER BANK LIMITED

Created 29/07/1976Registered 16/08/1976Satisfied 10/05/2023

CompanyRankvs 61+ SIC 30300 peers
55

Financial strength86th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 152.44× · 20/20
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 strength22/25 pts

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

Employees3/15 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

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

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 30/09/2025

Net Worth

£176k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£175k

Working capital

Current Assets

£176k

Current Liabilities

£1k

Fixed Assets

£945

Debtors

£176k

0avg. employees

Balance Sheet

Assets less current liabilities£176k
Signed by Mr O Phillips,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025152.44+£0
2025152.44

Derived from filed accounts. Not audited figures.