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Lauriston Limited

03161161

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

4 KENILWORTH COURT, SITTINGBOURNE, ME10 1TY
Incorporated 19/02/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities

Officers

Mr Roy Thomas Berry

director · Since 02/11/1998

MANAGER

BRITISH · ENGLAND · Age 76

Persons with Significant Control

Mr Roy Thomas Berry

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 76

4, Kenilworth Court, Sittingbourne, ME10 1TY

Notified 06/04/2016

CompanyRankvs 1239+ SIC 69202 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 54.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees5/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£133k

Balance sheet strength

Cash

£135k

Cash in the bank

Net Current Assets

£133k

Working capital

Current Assets

£135k

Current Liabilities

£2k

1avg. employees

Tax at Year End(2024)

Corp tax£1k

Director Loans(2024)

Company owes directors£1k

People Costs(2017)

Wages & salaries£11k

Balance Sheet

Assets less current liabilities£133k
Signed by Mr ROY BERRY 01/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202554.22-£6k
202464.34+£4k
202325.33+£13k
202213.79+£30k
202112.05+£25k
202012.54-£4k
20196.68+£14k£115k
20174.02£102k

Derived from filed accounts. Not audited figures.