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Limpsfield Combustion Engineering Co. Limited

03016979

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 7 CONCORDE BUSINESS CENTRE, WESTERHAM, TN16 3YN
Incorporated 01/02/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery
71129
Other engineering activities

Officers

Keith Derek Knowles

director · Since 10/04/2008

MANAGER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Nicholas Paul Guy

director · Since 15/02/2011

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Persons with Significant Control

Mr Keith Derek Knowles

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 61

Unit 7, Concorde Business Centre, Westerham, TN16 3YN

Notified 08/01/2020

Former PSCs

Allmere Limited

Ceased 08/01/2020

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 07/09/2020Registered 08/09/2020
Charge
outstanding

HSBC UK BANK PLC

Created 21/08/2020Registered 25/08/2020

CompanyRankvs 33+ SIC 28990 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.11× · 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 strength25/25 pts

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

Employees14/15 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 31/01/2025

Net Worth

£7.9M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£4.7M

Working capital

Current Assets

£5.9M

Current Liabilities

£1.1M

Fixed Assets

£3.4M

Debtors

£3.7M

48avg. employees+4

Tax at Year End

Corp tax£295k

Balance Sheet

Assets less current liabilities£8.1M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20255.11-£252k
20245.78+£740k
20234.31+£693k
20227.70+£878k
20205.47+£363k
20196.02

Derived from filed accounts. Not audited figures.