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Lasershape Limited

02315632

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

BRAILSFORD WAY CHILWELL MEADOWS BUSINESS PARK, NOTTINGHAM, NG9 6DH
Incorporated 10/11/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr David Colin Hateley

director · Since 04/06/1991

CHAIRMAN

BRITISH · ENGLAND · Age 78

Also on 22 other boards

Barbara Mary Hateley

director · Since 07/11/1994

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 1 other board

Mr. Stephen John Edward Hateley

director · Since 19/10/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Mr Martin Lee Pearson

director · Since 20/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Mr Jason Kevin George

director · Since 01/05/2021

TECHNICAL DIRECTOR

ENGLISH · ENGLAND · Age 38

Also on 1 other board

Mr Stephen John Hateley

secretary · Since 01/09/2022

Persons with Significant Control

Lasershape Group Limited

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

Brailsford Way, Cilwell Meadows Business Park, Chilwell, NG9 6DH

Reg: 09327198 · Companies House · Limited

Notified 22/05/2024

Former PSCs

Mr Timothy Richard Leam

Ceased 01/10/2019

Mr David Colin Hateley

Ceased 01/10/2019

C R 4 Limited

Ceased 22/05/2024

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 05/05/2022Registered 06/05/2022
Charge
satisfied

TM TRUSTEES LIMITED, TIMOTHY LEAM, DAVID HATELEY

Created 12/01/2016Registered 20/01/2016Satisfied 08/04/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 22/01/2014Registered 31/01/2014Satisfied 08/04/2022
charge
satisfied

BARCLAYS BANK PLC

Created 08/11/2012Registered 15/11/2012Satisfied 08/04/2022
charge
satisfied

TM TRUSTEES LIMITED, DAVID HATELEY, TIMOTHY LEAM AND MICHAEL WARD

Created 30/09/2011Registered 04/10/2011Satisfied 08/04/2022
charge
satisfied

BARCLAYS BANK PLC

Created 06/11/1990Registered 19/11/1990Satisfied 10/05/2022

CompanyRankvs 1081+ SIC 25990 peers
58

Financial strength97th percentile among SIC peers · 24/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.31× · 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 strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/06/2025

Net Worth

£4.4M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Profit Before Tax

£952k

Bottom line earnings

Net Current Assets

£3.9M

Working capital

Current Assets

£6.9M

Current Liabilities

£3.0M

Fixed Assets

£2.5M

Debtors

£4.3M

Admin Expenses

£2.4M

Profit After Tax

£705k

1avg. employees-103

Tax at Year End

Corp tax£114k
Dividends paid£300k

People Costs

Wages & salaries£3.4M

Balance Sheet

Assets less current liabilities£6.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.31+£405k
20242.24+£602k
20231.90+£874k
20221.47+£603k
20211.38+£31k
20201.28-£1.1M
20191.23-£92k
20181.17

Derived from filed accounts. Not audited figures.