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Lab Engineering (South Wales) Limited

04170106

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

GROVE CROWN HOUSE WHITE CITY ROAD, SWANSEA, SA5 4EE
Incorporated 28/02/2001

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

25620
Machining

Officers

Mrs Cheryl Ann Morgan

director · Since 02/03/2015

DIRECTOR

BRITISH · WALES · Age 53

Also on 3 other boards

Mrs Cheryl Ann Morgan

secretary · Since 25/05/2017

Also on 3 other boards

Mrs Barbara Elaine Lambert

director · Since 25/05/2017

DIRECTOR

BRITISH · WALES · Age 83

Also on 2 other boards

Mr Stephen Wade Lambert

director · Since 25/05/2017

DIRECTOR

BRITISH · WALES · Age 57

Also on 3 other boards

Persons with Significant Control

Te-Bar Holdings Limited

75–100% shares

Duffryn Mill Farm, Goytre, Port Talbot, SA13 2YA

Reg: 08365265 · England And Wales Companies Registry · Limited Company

Notified 25/05/2017

Former PSCs

Mr Dean Trevor Owen

Ceased 25/05/2017

Charges1 outstanding

Charge
outstanding

BPCE EQUIPMENT SOLUTIONS UK LIMITED

Created 13/06/2025Registered 17/06/2025

CompanyRankvs 318+ SIC 25620 peers
70

Financial strength74th percentile among SIC peers · 19/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.34× · 20/20
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 strength19/25 pts

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

Employees11/15 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.

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 30/11/2025

Net Worth

£446k

Balance sheet strength

Cash

£162k

Cash in the bank

Net Current Assets

£375k

Working capital

Current Assets

£655k

Current Liabilities

£281k

Fixed Assets

£350k

Debtors

£440k

8avg. employees-2

Balance Sheet

Assets less current liabilities£725k
Signed by Mrs C A Morgan 24 August 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.34+£29k
20242.75+£39k
20232.13

Derived from filed accounts. Not audited figures.