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Laser Process Limited

02591981

active
Private Limited Company
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

UNIT 2 CHARIOT WAY, RUGBY, CV21 1DA
Incorporated 15/03/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr William Martin Boswell

director · Since 03/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Mr Benjamin Cufley

director · Since 03/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 8 other boards

Persons with Significant Control

Sirius Manufacturing Group Holdings Ltd

75–100% shares

Unit 2, Chariot Way, Rugby, CV21 1DA

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

FDC DEBT LP ACTING BY ITS GENERAL PARTNER, FDC GENERAL PARTNER LIMITED

Created 31/03/2023Registered 06/04/2023
Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 19/03/2021Registered 24/03/2021
Charge
satisfied

DAVID MILLAR · SHIRLEY MILLAR

Created 03/10/2018Registered 18/10/2018Satisfied 02/08/2023
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 03/10/2018Registered 10/10/2018Satisfied 30/11/2021

CompanyRankvs 931+ SIC 25110 peers
61

Financial strength76th percentile among SIC peers · 19/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.57× · 20/20
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 strength19/25 pts

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

Employees2/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£330k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£3.2M

Current Liabilities

£1.2M

Fixed Assets

£781k

Debtors

£3.0M

0avg. employees-32

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Assets less current liabilities£2.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.57-£27k
20232.84-£229k
20221.70-£108k
20211.53

Derived from filed accounts. Not audited figures.