Back to search

Liebherr Sunderland Works Limited

04111437

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

AYRES QUAY, SUNDERLAND, SR4 6DD
Incorporated 21/11/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Jill Simmons

secretary · Since 01/01/2011

BRITISH

Ms Claire Michelle Webber

director · Since 01/04/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

CompanyRankvs 324+ SIC 25110 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1J.B.Corrie And Company Limited
90
2C.F.Struthers Limited
90
3Wernick Buildings Limited
90
4William Twigg (Matlock) Limited
90
5J.Wareing & Son (Wrea Green) Limited
90
6Newfield Fabrications Company Limited
90
7Caunton Engineering Limited
90
8Altron Communications Equipment Limited
90
9Optima Products Limited
90
10D C Norris & Company Ltd.
90
324Liebherr Sunderland Works Limited
82
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.

Employees15/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

IFRS as adopted in the United Kingdom ('UK-adopted IFRS') , subject to any material departures disclosed and explained in the financial statements; ∙ assess the Company 's ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and ∙ use the going concern basis of accounting unless they either intend to liquidate the Company or to cease operations, o

Key FinancialsYear ending 31/12/2023

Turnover

£55.2M

Annual revenue

Net Worth

£8.4M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Profit Before Tax

£1.5M

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

£26.7M

Current Liabilities

£20.4M

Cost of Sales

£47.8M

Gross Profit

£7.4M

Admin Expenses

£5.1M

Operating Profit

£2.3M

Profit After Tax

£1.0M

203avg. employees

Tax at Year End

Dividends paid£1.7M

People Costs

Wages & salaries£8.3M

Balance Sheet

Total assets£28.8M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20231.31

Derived from filed accounts. Not audited figures.