Ledwood Mechanical Engineering Limited
04045742
Healthy
- Going concern doubt noted in accounts (-10)
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 02/08/2025
Due 16/08/2026
Industry
Officers
director · Since 22/02/2010
COMPANY DIRECTOR
BRITISH · WALES · Age 60
Also on 2 other boards
director · Since 19/07/2017
COMMERCIAL MANAGER
BRITISH · WALES · Age 35
Also on 2 other boards
Persons with Significant Control
Mr Nicholas David Revell
British · Wales · Age 60
Units 9-11 Waterloo, Pembroke Dock, SA72 4RR
Notified 06/04/2016
Ledwood Protective Coatings Limited
9-11 Waterloo Industrial Estate, Waterloo, Pembroke Dock, SA72 4RR
Reg: 7137654 · England & Wales · Limited Company
Notified 02/08/2016
Charges7 outstanding
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CompanyRankvs 323+ SIC 25110 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£57.3M
Annual revenue
Net Worth
£13.0M
Balance sheet strength
Cash
£4.3M
Cash in the bank
Profit Before Tax
£103k
Bottom line earnings
Net Current Assets
£12.3M
Working capital
Current Assets
£24.6M
Current Liabilities
£12.3M
Fixed Assets
£2.0M
Debtors
£20.2M
Cost of Sales
£52.2M
Gross Profit
£5.1M
Admin Expenses
£4.7M
Operating Profit
£376k
Profit After Tax
£19k
Tax at Year End(2022)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.99 | +£19k |
| 2023 | 2.88 | +£424k |
| 2022 | 2.73 | +£1.6M |
| 2021 | 4.08 | +£539k |
| 2020 | 3.51 | — |
Derived from filed accounts. Not audited figures.