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Lemantech Import And Export Company Limited

01669726

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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: 27/05/2026

Due 10/06/2027

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

CompanyRankvs 317+ 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£523k

Derived from filed accounts. Not audited figures.