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Lawsons (Whetstone) Limited

02790259

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

TYTTENHANGER FARM, COLNEY HEATH, AL4 0PG
Incorporated 16/02/1993

Compliance

Last accounts

30/06/2025

full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

46730
Wholesale of wood, construction materials and sanitary equipment

Officers

Mr Simon John Lawson

director · Since 28/04/1993

MANAGER

BRITISH · ENGLAND · Age 66

Also on 27 other boards

Mr John Edmund Maltby Lawson

director · Since 28/04/1993

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 94

Also on 24 other boards

Mr Michael Terence Hillier

director · Since 07/04/2011

DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Christopher Mark Harrison

director · Since 13/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Mr David William Peterson

director · Since 01/04/2025

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mr Ciaran Gregory Morton

director · Since 01/07/2025

GROUP MARKETING DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Allun Pittingale

director · Since 01/09/2025

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 54

Also on 17 other boards

Persons with Significant Control

Lawsons Holdings Limited

75–100% shares
75–100% votes

Tyttenhanger Farm, Coursers Road, St. Albans, AL4 0PG

Reg: 04818214 · Uk · Limited

Notified 07/04/2016

Charges6 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 28/11/2024Registered 02/12/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 17/02/2020Registered 24/02/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 08/08/2019Registered 12/08/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 27/09/2018Registered 01/10/2018
charge
satisfied

BARCLAYS BANK PLC

Created 27/10/2005Registered 12/11/2005Satisfied 11/07/2024
charge
satisfied

BARCLAYS BANK PLC

Created 28/08/2003Registered 05/09/2003Satisfied 13/06/2018
charge
satisfied

BARCLAYS BANK PLC

Created 21/10/2002Registered 26/10/2002Satisfied 13/06/2018
charge
satisfied

BARCLAYS BANK PLC

Created 30/03/2001Registered 04/04/2001Satisfied 13/06/2018
charge
satisfied

THE SECRETARY OF STATE FOR DEFENCE

Created 30/03/2001Registered 03/04/2001Satisfied 14/06/2018
charge
satisfied

BARCLAYS BANK PLC

Created 02/06/2000Registered 07/06/2000Satisfied 13/06/2018
charge
satisfied

BARCLAYS BANK PLC

Created 07/06/1995Registered 14/06/1995Satisfied 11/02/1997
charge
satisfied

BARCLAYS BANK PLC

Created 17/03/1995Registered 28/03/1995Satisfied 25/07/1995
charge
satisfied

BARCLAYS BANK PLC

Created 17/03/1995Registered 28/03/1995Satisfied 25/07/1995
charge
satisfied

BARCLAYS BANK PLC

Created 12/08/1994Registered 26/08/1994Satisfied 28/11/1995
charge
satisfied

BARCLAYS BANK PLC

Created 30/04/1993Registered 10/05/1993Satisfied 13/06/2018
charge
outstanding

BARCLAYS BANK PLC

Created 30/04/1993Registered 10/05/1993
charge
outstanding

BARCLAYS BANK PLC

Created 30/04/1993Registered 10/05/1993
charge
satisfied

BARCLAYS BANK PLC

Created 30/04/1993Registered 10/05/1993Satisfied 13/06/2018

CompanyRankvs 100+ SIC 46730 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.13× · 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 strength25/25 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.

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 going concern are d

Key FinancialsYear ending 30/06/2021

Turnover

£117.3M

Annual revenue

Net Worth

£48.2M

Balance sheet strength

Cash

£16.1M

Cash in the bank

Profit Before Tax

£15.7M

Bottom line earnings

Net Current Assets

£42.5M

Working capital

Current Assets

£62.4M

Current Liabilities

£19.9M

Fixed Assets

£7.9M

Debtors

£35.1M

Cost of Sales

£70.3M

Gross Profit

£46.9M

Admin Expenses

£28.3M

Operating Profit

£15.7M

Profit After Tax

£13.1M

504avg. employees

Tax at Year End

Corp tax£1.6M

People Costs

Wages & salaries£16.3M
NI contributions£1.7M

Balance Sheet

Intangible assets£0
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20213.13

Derived from filed accounts. Not audited figures.