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2lk Design Limited

02855403

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

SECOND FLOOR CHEYENNE HOUSE, FARNHAM, GU9 7EQ
Incorporated 21/09/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Andrew James Sexton

director · Since 25/07/2012

DESIGNER

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mr Christopher James Claydon

director · Since 06/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mr Martin John Cooper

director · Since 06/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Katharine Jane Harris

director · Since 06/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

2lk Trustees Limited

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

Second Floor Cheyenne House, West Street, Farnham, GU9 7EQ

Reg: 15284180 · Registrar Of Companies England And Wales · Company Limited By Guarantee

Notified 17/11/2023

Former PSCs

Mr Gareth Mark Jex

Ceased 23/05/2017

Mr Andrew James Sexton

Ceased 17/11/2023

Mr Daniel Peter Mason

Ceased 17/11/2023

Charges2 outstanding

Charge
outstanding

DANIEL PETER MASON · ANDREW JAMES SEXTON

Created 17/11/2023Registered 27/11/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/10/2008Registered 09/10/2008Satisfied 06/11/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/09/2006Registered 12/10/2006Satisfied 14/12/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/04/1994Registered 29/04/1994

CompanyRankvs 1083+ SIC 74100 peers
72

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.49× · 12/20
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 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.

Liquidity12/20 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

£2.5M

Balance sheet strength

Cash

£3.7M

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£7.2M

Current Liabilities

£4.8M

Fixed Assets

£121k

Debtors

£43k

Profit After Tax

£1.9M

29avg. employees

Tax at Year End

Corp tax£293k
Dividends paid-£167k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20241.49+£598k
20231.59-£2.4M
20222.97+£1.5M
20212.17+£316k
20203.98+£625k
20191.62

Derived from filed accounts. Not audited figures.