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Lemark Office Equipment Co (North) Limited

01103019

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

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

Details

SUITE D, ASTOR HOUSE, SUTTON COLDFIELD, B74 2UG
Incorporated 21/03/1973

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

46650
Wholesale of office furniture

Officers

Mr Karl Allen Ward

director · Since 02/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Persons with Significant Control

Office Recycling Solutions (Holdings) Limited

75–100% shares

Suite D, Astor House, 282 Lichfield Road, Sutton Coldfield, B74 2UG

Reg: 06914135 · England And Wales Companies Registry · Limited Company

Notified 02/04/2019

Former PSCs

Mrs Barbara Webster

Ceased 02/04/2019

Lemark Holdings Limited

Ceased 02/04/2019

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/04/2019Registered 17/04/2019
Charge
outstanding

LLOYDS BANK PLC

Created 17/04/2019Registered 17/04/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/10/2010Registered 02/10/2010Satisfied 07/02/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/07/2010Registered 28/07/2010Satisfied 07/02/2019
charge
satisfied

BRIGHTSIDE & CARBROOK (SHEFFIELD) COOPERATIVE SOCIETY LTD

Created 09/12/1974Registered 24/12/1974Satisfied 10/09/2010

CompanyRankvs 23+ SIC 46650 peers
75

Financial strength90th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.5× · 20/20
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 strength23/25 pts

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

Employees12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

£387k

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

£370k

Working capital

Current Assets

£476k

Current Liabilities

£106k

Fixed Assets

£18k

Debtors

£259k

5avg. employees

Balance Sheet

Assets less current liabilities£389k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.50+£357
20243.93+£74k
20234.22+£70k
20223.71+£6k
20213.71

Derived from filed accounts. Not audited figures.