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Focus Label Machinery Limited

02247753

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

KENDRYL PARK, BINGHAM, NG13 8GF
Incorporated 25/04/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13990
Manufacture of other textiles
28940
Manufacture of machinery for textile, apparel and leather production

Officers

Brian Lee

director · Since 26/09/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 88

Mr David Brian Lee

director · Since 26/09/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Mr Robert Alan Lee

director · Since 26/09/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Mr Philip Terence John Lee

director · Since 27/07/1995

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Amanda Margaret Lee

secretary · Since 11/08/1995

COMPANY SECRETARY

BRITISH

Persons with Significant Control

Mr David Brian Lee

Significant control

British · England · Age 65

Kendryl Park, Bingham, NG13 8GF

Notified 01/06/2016

Mr Philip Terence John Lee

Significant control

British · England · Age 54

Kendryl Park, Bingham, NG13 8GF

Notified 01/06/2016

Mr Robert Alan Lee

Significant control

British · England · Age 64

Kendryl Park, Bingham, NG13 8GF

Notified 01/06/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/04/2021Registered 30/04/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/06/2003Registered 13/06/2003Satisfied 23/07/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/07/1992Registered 30/07/1992Satisfied 23/07/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/07/1992Registered 24/07/1992Satisfied 22/10/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/07/1992Registered 22/07/1992Satisfied 23/07/2018
charge
satisfied

YORKSHIRE BANK PLC

Created 17/10/1991Registered 05/11/1991Satisfied 15/04/1994

CompanyRankvs 260+ SIC 13990 peers
59

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
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 strength24/25 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.

Liquidity0/20 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 31/05/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£7

Cash in the bank

Net Current Assets

£368k

Working capital

Current Assets

Current Liabilities

£926k

Fixed Assets

£1.0M

Debtors

£369k

34avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Signed by David Lee

EstimatesDerived

YearImplied Profit
2025+£0
2025-£329k
2024-£56k
2023-£411k
2022-£374k

Derived from filed accounts. Not audited figures.