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Lemantech Import And Export Company Limited

01669726

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

PREMIUM HOUSE 1 TILSON ROAD, WYTHENSHAWE, M23 9GF
Incorporated 06/10/1982

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/05/2025

Due 10/06/2026

On track

Industry

46410
Wholesale of textiles
61200
Wireless telecommunications activities

Officers

Mr Fawzi Mohammed Haffar

director · Since 12/04/1992

TEXTILE ENGINEER

BRITISH · ENGLAND · Age 64

Also on 16 other boards

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 01/09/2014Registered 11/09/2014
charge
outstanding

BARCLAYS BANK PLC

Created 11/06/2010Registered 19/06/2010
charge
satisfied

BYBLOS BANK EUROPE S.A.

Created 22/07/2004Registered 28/07/2004Satisfied 11/09/2014
charge
satisfied

BYBLOS BANK EUROPE S.A.

Created 22/07/2004Registered 28/07/2004Satisfied 05/09/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/07/1996Registered 07/08/1996Satisfied 12/11/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/07/1996Registered 29/07/1996Satisfied 12/11/2004
charge
satisfied

LLOYDS BANK PLC

Created 05/08/1993Registered 17/08/1993Satisfied 27/05/2004
charge
satisfied

LLOYDS BANK PLC

Created 05/08/1993Registered 17/08/1993Satisfied 09/10/1996
charge
satisfied

CREDIT LYONNAIS

Created 05/08/1991Registered 13/08/1991Satisfied 19/05/2004
charge
satisfied

BANK OF CREDIT AND COMMERCE INTERNATIONAL SOCIETE ANONYME

Created 04/09/1990Registered 13/09/1990Satisfied 24/08/1993
charge
satisfied

BANK OF CREDIT AND COMMERCE INTERNATIONAL SOCIETE ANONYME

Created 24/08/1989Registered 04/07/1990Satisfied 24/08/1993
charge
satisfied

BANK OF CREDIT & COMMERCE INTERNATIONAL SOCIETE ANONYME

Created 24/01/1985Registered 30/01/1985Satisfied 28/12/1995
charge
satisfied

BANK OF CREDIT AND COMMERCE INTERNATIONAL SOCIETE ANONYME

Created 04/09/1984Registered 11/09/1984Satisfied 28/12/1995

CompanyRankvs 324+ SIC 46410 peers
68

Financial strength93th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.37× · 12/20
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.

Employees13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£791k

Balance sheet strength

Cash

£902k

Cash in the bank

Net Current Assets

£548k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.5M

Fixed Assets

£245k

Debtors

£638k

6avg. employees+2

Tax at Year End

VAT£33k

Balance Sheet

Assets less current liabilities£793k
Signed by Mr F Haffar 25/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.37+£34k£669k
20231.25+£23k£523k
202210.90+£20k
202114.05-£541k
20207.64+£87k
201911.48+£36k
201821.75

Derived from filed accounts. Not audited figures.