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L & W Contractors Limited

04307818

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

WISTON HOUSE, 1 WISTON AVENUE, WEST SUSSEX, BN14 7QL
Incorporated 19/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr David John Walton

director · Since 19/10/2001

GROUNDWORKER

BRITISH · UNITED KINGDOM · Age 78

Also on 3 other boards

Mr David John Walton

secretary · Since 01/11/2002

BRITISH · ENGLAND · Age 78

Also on 3 other boards

Mrs Donna Cluze

director · Since 02/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr David John Walton

75–100% votes

British · United Kingdom · Age 78

Wiston House, 1 Wiston Avenue, Worthing, BN14 7QL

Notified 19/10/2016

Charges6 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/03/2024Registered 22/03/2024
Charge
satisfied

DASH COMMERCIAL FINANCE LTD

Created 01/09/2017Registered 15/09/2017Satisfied 03/01/2024
Charge
satisfied

DASH COMMERCIAL FINANCE LTD

Created 18/10/2016Registered 02/11/2016Satisfied 03/01/2024
Charge
outstanding

DASH COMMERCIAL FINANCE LTD

Created 16/06/2016Registered 22/06/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/03/2005Registered 26/03/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2003Registered 13/05/2003
charge
outstanding

BANK OF IRELAND BUSINESS FINANCE LIMITED

Created 27/03/2003Registered 03/04/2003
charge
outstanding

BANK OF IRELAND BUSINESS FINANCE LIMITED

Created 04/12/2002Registered 12/12/2002

CompanyRankvs 201+ SIC 43999 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -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

Outstanding charges: -10 pts

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

Going Concern Doubt

to meet the amount due. Future developments The company has a clear strategy to expand further and to achieve continued growth and strong profitable performance into the foreseeable future. Going concern The director considers that there are no material uncertainties about the company's ability to continue as a going concern nor any significant areas of uncertainty that affect the carryi

Key FinancialsYear ending 30/04/2025

Turnover

£10.7M

Annual revenue

Net Worth

£7.1M

Balance sheet strength

Cash

£2.7M

Cash in the bank

Profit Before Tax

£1.3M

Bottom line earnings

Net Current Assets

£2.0M

Working capital

Current Assets

£4.0M

Current Liabilities

£2.0M

Fixed Assets

£7.4M

Debtors

£1.3M

Cost of Sales

£7.3M

Gross Profit

£3.4M

Admin Expenses

£1.9M

Operating Profit

£1.5M

Profit After Tax

£1.0M

77avg. employees+1

Tax at Year End

Dividends paid-£60k

People Costs

Wages & salaries£4.4M
NI contributions£481k

Balance Sheet

Bank loans & overdrafts£382k
Assets less current liabilities£9.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.02+£957k
20241.07

Derived from filed accounts. Not audited figures.