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Leominster Engineering Limited

01251156

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SOUTHERN AVENUE, HEREFORDSHIRE, HR6 0QF
Incorporated 25/03/1976

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mrs Vanessa Lorraine Treagus

secretary · Since 19/10/2007

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mrs Vanessa Lorraine Treagus

director · Since 19/10/2007

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mr Vivian Treagus

director · Since 19/10/2007

ENGINEER

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mr Vivian Treagus

25–50% shares
25–50% votes

British · England · Age 64

Leominster Engineering Ltd, Southern Avenue, Leominster, HR6 0QF

Notified 31/07/2023

Mrs Vanessa Lorraine Treagus

25–50% shares
25–50% votes

British · England · Age 59

Leominster Engineering Ltd, Southern Avenue, Leominster, HR6 0QF

Notified 31/07/2023

Former PSCs

Mr Vivian Treagus

Ceased 27/07/2017

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 12/12/1995Registered 22/12/1995Satisfied 23/10/2007
charge
satisfied

BARCLAYS BANK PLC

Created 24/12/1991Registered 13/01/1992Satisfied 23/10/2007

CompanyRankvs 4367+ SIC 25990 peers
52

Financial strength29th percentile among SIC peers · 7/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4367Leominster Engineering Limited
48
How is this score calculated?
Financial strength7/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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

£502

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£59k

Current Liabilities

£76k

Fixed Assets

£18k

4avg. employees-1

Balance Sheet

Assets less current liabilities£502
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78—
20240.79—
20230.78-£10k
20220.89-£43k
20211.49+£17k
20201.21-£17k
20191.44-£884
20171.66—

Derived from filed accounts. Not audited figures.