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Lascells Limited

03348010

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

THE AURORA BUILDING, MARKET DRAYTON, TF9 3WA
Incorporated 09/04/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27900
Manufacture of other electrical equipment

Officers

Mr Rory Alexander Whitehead

secretary · Since 01/08/2010

Also on 4 other boards

Mr Rory Alexander Whitehead

director · Since 01/08/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 4 other boards

Mr John Randolph Turton

director · Since 20/03/2012

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 31 other boards

Dr. Nichola Jean Swann

director · Since 29/01/2025

SALES & MARKETING DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr John Randolph Turton

50–75% shares

British · England · Age 81

The Aurora Building, Old Junction Road, Market Drayton, TF9 3WA

Notified 06/04/2016

Mr Rory Alexander Whitehead

25–50% shares

British · United Kingdom · Age 44

The Aurora Building, Old Junction Road, Market Drayton, TF9 3WA

Notified 29/10/2019

Former PSCs

Mr Brian Kenneth Cartland

Ceased 29/10/2019

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/05/2023Registered 17/05/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/06/2022Registered 14/06/2022

CompanyRankvs 474+ SIC 27900 peers
65

Financial strength78th percentile among SIC peers · 20/25
Employees87th percentile among SIC peers · 13/15
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 strength20/25 pts

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

Employees13/15 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 31/12/2025

Net Worth

£386k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£123k

Working capital

Current Assets

£371k

Current Liabilities

£249k

Fixed Assets

£823k

Debtors

£73k

15avg. employees+2

Balance Sheet

Intangible assets£0
Assets less current liabilities£945k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.49+£33k
20241.44-£37k
20231.92-£37k
20224.33+£64k
20213.37+£91k
202011.03+£110k
20192.59

Derived from filed accounts. Not audited figures.