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L & S Productions Limited

04627278

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

LEVEL 5A MAPLE HOUSE, LONDON, W1T 7NF
Incorporated 02/01/2003

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

59120
Motion picture, video and television programme post-production activities

Officers

Simon Graham

secretary · Since 02/01/2003

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Simon Graham

director · Since 01/07/2006

TV EDITOR PRODUCER

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Persons with Significant Control

Simon Graham

25–50% shares
25–50% votes

British · United Kingdom · Age 55

11, Eagle Close, Crowthorne, RG45 6TP

Notified 06/04/2016

Mrs Leanne Graham

25–50% shares
25–50% votes

British · United Kingdom · Age 56

11, Eagle Close, Crowthorne, RG45 6TP

Notified 06/04/2016

CompanyRankvs 211+ SIC 59120 peers
80

Financial strength94th percentile among SIC peers · 24/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 5.58× · 20/20
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 strength24/25 pts

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

Employees6/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£133k

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

£94k

Working capital

Current Assets

£114k

Current Liabilities

£20k

Fixed Assets

£40k

Debtors

£11k

1avg. employees

Tax at Year End

Corp tax£11k

Director Loans(2024)

Company owes directors£3k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20255.58+£21k
20247.60+£12k
20236.79

Derived from filed accounts. Not audited figures.