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L & S Engineers Limited

04224976

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

WEST COPPICE ROAD, BROWNHILLS WALSALL, WS8 7HB
Incorporated 30/05/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Margaret Rosemary Lees

secretary · Since 30/05/2001

DIRECTOR

BRITISH · ENGLAND · Age 75

Mr Bernard Wynford Lees

director · Since 30/05/2001

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 4 other boards

Mrs Margaret Rosemary Lees

director · Since 30/05/2001

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 4 other boards

Ian Paul Shay

director · Since 29/02/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Lse Holdings Limited

75–100% shares

Coppice Side Industrial Estate, West Coppice Road, Walsall, WS8 7HB

Notified 29/11/2017

Former PSCs

Mr Bernard Wynford Lees

Ceased 29/11/2017

CompanyRankvs 228+ SIC 82990 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

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

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

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

Key FinancialsYear ending 30/11/2024

Net Worth

£16.3M

Balance sheet strength

Cash

£6.8M

Cash in the bank

Profit Before Tax

£2.8M

Bottom line earnings

Net Current Assets

£12.9M

Working capital

Current Assets

£15.6M

Current Liabilities

£2.7M

Fixed Assets

£3.5M

Debtors

£6.1M

Cost of Sales

£16.5M

Admin Expenses

£3.2M

Profit After Tax

£2.1M

72avg. employees+1

Tax at Year End

Corp tax£436k
Dividends paid£35k

People Costs

Wages & salaries£2.2M

Balance Sheet

Intangible assets£82k
Assets less current liabilities£16.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.87+£2.1M
20235.09+£2.1M
20224.86+£1.9M
20214.02—

Derived from filed accounts. Not audited figures.