Lemon Steel Services Limited
02615708
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2024
unaudited abridged
Next accounts due
31/05/2026
Confirmation statement
Last: 17/11/2025
Due 01/12/2026
Industry
Officers
director · Since 15/11/2022
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 4 other boards
director · Since 15/11/2022
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 4 other boards
Persons with Significant Control
Cp (Lss) Limited
C/O Lemon Groundwork Solutions Limited, Russell Gardens, Wickford, SS11 8BL
Reg: 05595345 · The Register Of Companies For England & Wales · Limited Company
Notified 06/04/2016
CompanyRankvs 1201+ SIC 25990 peers81
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£689k
Balance sheet strength
Cash
£415k
Cash in the bank
Net Current Assets
£506k
Working capital
Current Assets
£1.1M
Current Liabilities
£621k
Fixed Assets
£184k
Debtors
£554k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.81 | +£6k |
| 2024 | 1.91 | +£44k |
| 2023 | 1.63 | +£192k |
| 2022 | 1.77 | +£227k |
| 2021 | 1.68 | +£74k |
| 2020 | 1.65 | -£444k |
| 2019 | 1.49 | — |
Derived from filed accounts. Not audited figures.