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Lavis Engineering Limited

04454012

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

DUFTON KELLNER, HESWALL WIRRAL, CH60 0EE
Incorporated 05/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Timothy Hallett

secretary · Since 05/06/2002

METAL WORKER

BRITISH · Age 82

Gary Hallett

director · Since 01/07/2004

ENGINEER

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Gary Hallett

25–50% shares
25–50% votes

British · England · Age 57

Dufton Kellner, Heswall Wirral, CH60 0EE

Notified 06/04/2016

Mr Graham Hallett

50–75% shares
50–75% votes

British · England · Age 59

Dufton Kellner, Heswall Wirral, CH60 0EE

Notified 06/04/2016

CompanyRankvs 4865+ SIC 25990 peers
46

Financial strength9th percentile among SIC peers · 2/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£160k

Current Liabilities

£173k

Fixed Assets

£15k

3avg. employees

Balance Sheet

Assets less current liabilities£1k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92+£0
20250.92+£2k
20240.85-£73k
20231.21-£35k
20221.49+£52k
20211.12

Derived from filed accounts. Not audited figures.