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Lakeland Industries Europe Limited

04500660

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

LELTEX HOUSE LONGLEY LANE, MANCHESTER, M22 4SY
Incorporated 01/08/2002

Compliance

Last accounts

31/01/2025

small

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

14120
Manufacture of workwear

Officers

Martin John Lill

secretary · Since 05/08/2002

BRITISH · Age 64

Mr Martin John Lill

director · Since 18/09/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Mr James Calven Swinea Jr.

director · Since 18/09/2024

FINANCE VP

AMERICAN · UNITED STATES · Age 62

Persons with Significant Control

Lakeland Industries Inc.

75–100% shares

3555, Veterans Memorial Highway, Ronkonkoma, 11779

Reg: Tax Id #13-3115216 · Nasdaq:Lake · Public Listed Company- Corporation

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 17/03/2024Registered 28/03/2024
charge
satisfied

HSBC BANK PLC

Created 02/04/2013Registered 04/04/2013Satisfied 08/04/2026
charge
outstanding

HSBC BANK PLC

Created 12/03/2013Registered 15/03/2013
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 29/01/2013Registered 31/01/2013

CompanyRankvs 69+ SIC 14120 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.25× · 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 strength25/25 pts

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

Employees2/15 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 31/01/2025

Net Worth

£5.2M

Balance sheet strength

Cash

£283k

Cash in the bank

Net Current Assets

£5.2M

Working capital

Current Assets

£7.5M

Current Liabilities

£2.3M

Fixed Assets

£7k

Debtors

£4.0M

0avg. employees-16

Balance Sheet

Assets less current liabilities£5.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.25+£4.8M
20245.00+£0
20234.25+£0
20229.11

Derived from filed accounts. Not audited figures.