Back to search

L & N Radio Limited

01162048

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

SUITE 21, 10 CHURCHILL SQUARE, WEST MALLING, ME19 4YU
Incorporated 05/03/1974

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

26120
Manufacture of loaded electronic boards

Officers

Mr Robert George Lawrence

director · Since 30/11/1991

ELECTRONIC ENGINEER

BRITISH · UNITED KINGDOM · Age 76

Also on 1 other board

Mr Simon Paul Nixon

director · Since 01/05/1992

PRODUCTION DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Mr Simon Paul Nixon

secretary · Since 06/04/2005

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Persons with Significant Control

Mr Robert George Lawrence

25–50% shares
25–50% votes

British · United Kingdom · Age 76

41 Tudor Grove, Rainham, ME8 9AF

Notified 06/04/2016

Mr Simon Paul Nixon

25–50% shares
25–50% votes

British · United Kingdom · Age 59

6 Ragstone Road, Bearsted, Maidstone, ME15 8PA

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 15/10/1999Registered 28/10/1999
charge
outstanding

BARCLAYS BANK PLC

Created 04/12/1992Registered 18/12/1992
charge
outstanding

BARCLAYS BANK PLC

Created 04/12/1992Registered 14/12/1992
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/1987Registered 06/04/1987Satisfied 16/01/1993
charge
satisfied

BARCLAYS BANK PLC

Created 08/07/1986Registered 17/07/1986Satisfied 02/07/1992

CompanyRankvs 27+ SIC 26120 peers
74

Financial strength83th percentile among SIC peers · 21/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Techtest Limited
90
2The British Rototherm Company Limited
90
3Tioga Limited
90
4Note Windsor Limited
90
5Future Sound & Vision Limited
90
6Ams Neve Limited
90
7Newbury Electronics Limited
89
8Marl International Limited
88
9C.T. Production Limited
88
10Martel Instruments Limited
88
27L & N Radio Limited
84
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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 30/06/2025

Net Worth

£584k

Balance sheet strength

Cash

£454k

Cash in the bank

Net Current Assets

£547k

Working capital

Current Assets

£869k

Current Liabilities

£322k

Fixed Assets

£57k

Debtors

£332k

12avg. employees

Tax at Year End(2023)

Corp tax£37k

Balance Sheet

Assets less current liabilities£604k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.70+£0
20252.70+£85k
20242.56+£42k
20232.75+£89k
20222.47+£90k
20211.77+£85k
20202.20+£24k
20191.87+£9k
20181.59—

Derived from filed accounts. Not audited figures.