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L.A.Systems Limited

04239576

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 40

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
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/08/2001Registered 17/08/2001Satisfied 26/04/2006

CompanyRankvs 2267+ SIC 46900 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2267L.A.Systems Limited
79
How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 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 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£315k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£2.6M

Current Liabilities

£1.6M

Fixed Assets

£151k

Debtors

£1.7M

15avg. employees

Tax at Year End

Corp tax£191k

Balance Sheet

Bank loans & overdrafts£50k
Assets less current liabilities£1.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.63+£55k
20231.77+£138k
20221.62-£6k
20211.60+£186k
20201.31+£193k
20181.20—

Derived from filed accounts. Not audited figures.