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L.A.Systems Limited

04239576

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SITE 1, DELVES ROAD, HEANOR, DE75 7SJ
Incorporated 22/06/2001

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/06/2026

Due 04/07/2027

On track

Industry

46900
Non-specialised wholesale trade

Officers

Mr Andrew Donald Done

director · Since 19/03/2009

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mr John Paul David Buck

director · Since 04/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Persons with Significant Control

L.A. Systems (Holdings) Limited

75–100% shares
75–100% votes
Appoint directors

Site 1, Heanor Gate Industrial Estate, Heanor, DE75 7SJ

Reg: 12869291 · England And Wales · Limited Company

Notified 26/02/2021

Former PSCs

Agriquip Limited

Ceased 26/02/2021

Charges2 outstanding

Charge
outstanding

ANDREW DONE · JANE DONE

Created 04/05/2023Registered 11/05/2023
charge
outstanding

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 03/09/2001Registered 08/09/2001

CompanyRankvs 482+ SIC 46900 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.05× · 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 strength24/25 pts

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

Employees14/15 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 31/12/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£254k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.5M

Current Liabilities

£1.2M

Fixed Assets

£88k

Debtors

£1.6M

10avg. employees-5

Tax at Year End

Corp tax£199k

Balance Sheet

Bank loans & overdrafts£46k
Assets less current liabilities£1.4M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20252.05+£264k
20241.63+£55k
20231.77—

Derived from filed accounts. Not audited figures.