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L & S Printing Company Limited

01561973

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

AMELIA HOUSE, WORTHING, BN11 1QR
Incorporated 15/05/1981

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

18129
Printing (other than printing of newspapers and printing of labels)

Officers

Mr Tom Vincent Wolstenholme

director · Since 18/11/1996

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 83

Also on 26 other boards

Mr Tom Vincent Wolstenholme

secretary · Since 30/09/2000

BRITISH · ENGLAND · Age 83

Also on 26 other boards

Aaron Gyles Lomasney

director · Since 17/05/2001

PRINTER

BRITISH · ENGLAND · Age 48

Hadleigh Myles Lomasney

director · Since 01/05/2008

DIGITAL PRINTER

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mrs Melonie June Lomasney

director · Since 26/03/2010

SECRETARY

BRITISH · UNITED KINGDOM · Age 75

Mr Matthew Steven Etkin-Budge

director · Since 01/09/2025

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Richard Lomasney

25–50% shares
25–50% votes

British · England · Age 76

Amelia House, Crescent Road, Worthing, BN11 1QR

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 24/05/2011Registered 02/06/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/06/2009Registered 08/07/2009
charge
outstanding

RBS IF LIMITED

Created 19/07/2006Registered 22/07/2006

CompanyRankvs 526+ SIC 18129 peers
60

Financial strength90th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.03× · 12/20
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 strength23/25 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.

Liquidity12/20 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

#160; Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. 1.3 Turnover Revenue represents the value of goods provided during the year net of VAT and trade discounts and is recognise

Key FinancialsYear ending 31/12/2024

Net Worth

£325k

Balance sheet strength

Cash

£751k

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

£2.7M

Current Liabilities

£2.6M

Fixed Assets

£1.9M

Debtors

£1.6M

58avg. employees+3

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.03+£32k
20231.04

Derived from filed accounts. Not audited figures.