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Lapstone Engineering Limited

03064852

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

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

Details

33 THE CLARENDON CENTRE SALISBURY BUSINESS PARK, SALISBURY, SP1 2TJ
Incorporated 06/06/1995

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 18/06/2025

Due 02/07/2026

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Daniel Mottershead

director · Since 19/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Miss Anne Paton

director · Since 19/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Lapstone Holdings Limited

75–100% shares
75–100% votes
Appoint directors

33 The Clarendon Centre, Salisbury Business Park, Salisbury, SP1 2TJ

Reg: 15636795 · Companies House · Limited Company

Notified 19/07/2024

Former PSCs

Mr Andrew Michael Taylor

Ceased 19/07/2024

Mrs Mary Taylor

Ceased 22/03/2023

Charges2 outstanding

charge
outstanding

ANDREW MICHAEL TAYLOR AND MARY TAYLOR

Created 05/03/2001Registered 10/03/2001
charge
outstanding

ANDREW MICHAEL TAYLOR · MARY TAYLOR

Created 28/09/1998Registered 02/10/1998

CompanyRankvs 2096+ SIC 25990 peers
63

Financial strength66th percentile among SIC peers · 17/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.73× · 16/20
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 strength17/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/07/2025

Net Worth

£161k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

£241k

Current Liabilities

£140k

Fixed Assets

£66k

Debtors

£210k

5avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£167k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.73-£42k
20243.46+£8k
20232.95

Derived from filed accounts. Not audited figures.