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Lund Bros & Co Ltd.

01760303

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

BROOKSIDE TRADING ESTATE, RUSTINGTON, BN16 3LF
Incorporated 11/10/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Nigel Richard Standen

director · Since 01/10/2004

CO DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Mr Sean Stephens

director · Since 14/05/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Mr Andrew Kenneth Wood

secretary · Since 02/03/2015

Also on 8 other boards

Mr Alan John Newell

director · Since 02/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Mr Shaun Homayon Aryan

director · Since 01/02/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 6 other boards

Mr Andrew Kenneth Wood

director · Since 01/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 8 other boards

Mr Bradley Guy Caplin

director · Since 30/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Chatsworth Forge & Engineering Ltd

75–100% shares
75–100% votes
Appoint directors

Lunds, Brookside Avenue, Littlehampton, BN16 3LF

Reg: 01123509 · Companies House · Private Company Limited By Shares

Notified 30/09/2023

Former PSCs

Lund Bros Holdings Ltd

Ceased 30/09/2023

Charges2 outstanding

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outstanding

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CompanyRankvs 178+ SIC 25990 peers
68

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.56× · 20/20
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.

Liquidity20/20 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

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. true 1.3 Revenue Revenue represents amounts receivable for goods and services net of VAT and trade discounts. Revenu

Key FinancialsYear ending 30/09/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£226k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.6M

Current Liabilities

£999k

Fixed Assets

£1.3M

Debtors

£2.2M

71avg. employees-2

Tax at Year End(2018)

Corp tax£12k

Balance Sheet

Assets less current liabilities£2.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.56-£197k
20232.43+£242k
20222.61+£449k
20211.58+£105k
20202.09+£71k
20191.97+£81k
20181.65

Derived from filed accounts. Not audited figures.