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Laserline Dies Limited

02104060

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

6 NORTHUMBERLAND COURT, CHELMSFORD, CM2 6UW
Incorporated 26/02/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Jason Adlam

director · Since 12/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Neil Leath

director · Since 12/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Persons with Significant Control

Sola Solutions Limited

75–100% shares

28 Dudley Street, Grimsby, DN31 2AB

Reg: 12312599 · Uk Company Register · Limited Company

Notified 12/02/2021

Mr Jason Adlam

Significant control

British · England · Age 56

6 Northumberland Court, Dukes Park Industiral Estate, Chelmsford, CM2 6UW

Notified 12/02/2021

Mr Neil Leath

Significant control

British · England · Age 56

6 Northumberland Court, Dukes Park Industiral Estate, Chelmsford, CM2 6UW

Notified 12/02/2021

Former PSCs

Mr Stephen John Fix

Ceased 12/02/2021

Mr Brian Stanley Fix

Ceased 16/06/2019

Peter Frank Shatliff

Ceased 16/06/2019

Mr Paul Alan Sitch

Ceased 16/06/2019

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 01/05/2025Registered 14/05/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 13/04/2025Registered 15/04/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 04/04/2025Registered 07/04/2025
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 11/02/2021Registered 22/02/2021Satisfied 19/02/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/02/2021Registered 18/02/2021Satisfied 19/05/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/02/2021Registered 18/02/2021Satisfied 19/05/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/12/2003Registered 20/12/2003Satisfied 08/03/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/04/2003Registered 12/04/2003Satisfied 10/03/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 26/11/2002Registered 28/11/2002Satisfied 20/10/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/11/1999Registered 17/11/1999Satisfied 04/02/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/12/1998Registered 23/12/1998Satisfied 08/03/2008
charge
satisfied

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

Created 24/03/1997Registered 02/04/1997Satisfied 08/03/2008
charge
satisfied

C.N.C.PROPERTIES LIMITED

Created 22/09/1995Registered 29/09/1995Satisfied 12/02/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/09/1995Registered 28/09/1995Satisfied 08/03/2008
charge
satisfied

CUNDELL GROUP HOLDINGS LIMITED

Created 24/05/1993Registered 26/05/1993Satisfied 12/02/2003

CompanyRankvs 844+ SIC 25990 peers
70

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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844Laserline Dies Limited
80
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.

Employees14/15 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

£2.6M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£355k

Working capital

Current Assets

£5.5M

Current Liabilities

£5.1M

Fixed Assets

£3.4M

Debtors

£5.3M

46avg. employees-18

Tax at Year End(2023)

Corp tax£22k
Dividends paid£140k

People Costs(2023)

Wages & salaries£2.1M
NI contributions£204k

Balance Sheet

Intangible assets£1.2M
Bank loans & overdrafts£364k
Assets less current liabilities£3.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.07-£772k
20231.40+£66k
20221.48+£451k
20211.75—

Derived from filed accounts. Not audited figures.