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Lemin & Co (Product Finishers) Limited

01318507

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

9 QUY COURT, CAMBRIDGE, CB25 9AU
Incorporated 23/06/1977

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

96090
Other personal service activities

Officers

Jonathan Robert Scott

director · Since 01/04/2002

PRODUCT FINISHING

BRITISH · UNITED KINGDOM · Age 63

Mr Richard Lemin

director · Since 04/04/2013

COMPANY DIRECTOR

BRITISH · CYPRUS · Age 67

Also on 1 other board

Mr James Robert Stimson

director · Since 01/04/2015

PRODUCTION DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Richard Lemin

75–100% shares

British · Cyprus · Age 67

9, Quy Court, Cambridge, CB25 9AU

Notified 31/07/2016

Charges5 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 09/04/2008Registered 16/04/2008
charge
outstanding

LLOYDS BANK PLC

Created 24/03/1987Registered 02/04/1987
charge
outstanding

LLOYDS BANK PLC

Created 24/03/1987Registered 01/04/1987
charge
outstanding

LLOYDS BANK LTD

Created 07/04/1982Registered 13/04/1982
charge
outstanding

LLOYDS BANK LTD

Created 25/04/1979Registered 08/05/1979

CompanyRankvs 4055+ SIC 96090 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.55× · 16/20
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 strength24/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£305k

Balance sheet strength

Cash

£116k

Cash in the bank

Net Current Assets

£205k

Working capital

Current Assets

£576k

Current Liabilities

£371k

Fixed Assets

£182k

Debtors

£430k

27avg. employees

Tax at Year End

Corp tax£59k

Balance Sheet

Assets less current liabilities£387k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.55-£43k
20241.63+£13k
20231.59-£100k
20221.72+£75k
20211.58+£31k
20201.60-£11k
20191.60

Derived from filed accounts. Not audited figures.