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L. S. Manufacturing U.K. Limited

04767368

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SIDNEY STREET, WOLVERHAMPTON, WV2 4HL
Incorporated 16/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13300
Finishing of textiles
13990
Manufacture of other textiles
14120
Manufacture of workwear

Officers

Mrs Balvinder Kaur Mehat

secretary · Since 28/05/2003

BRITISH · UNITED KINGDOM · Age 64

Also on 7 other boards

Mr Daljit Singh Mehat

director · Since 28/05/2003

MANAGER

BRITISH · UNITED KINGDOM · Age 63

Also on 11 other boards

Mrs Balvinder Kaur Mehat

director · Since 24/11/2006

MANAGER

BRITISH · UNITED KINGDOM · Age 64

Also on 7 other boards

Persons with Significant Control

Mrs Balvinder Kaur Mehat

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Sidney Street, Wolverhampton, WV2 4HL

Notified 16/05/2016

Mr Daljit Singh Mehat

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Sidney Street, Wolverhampton, WV2 4HL

Notified 16/05/2016

Charges2 outstanding

Charge
outstanding

GENER8 FINANCE LIMITED

Created 16/12/2019Registered 16/12/2019
Charge
outstanding

DALJIT SINGH MEHAT

Created 22/08/2019Registered 22/08/2019
charge
satisfied

BARCLAYS BANK PLC

Created 22/12/2010Registered 06/01/2011Satisfied 18/03/2020

CompanyRankvs 87+ SIC 13300 peers
69

Financial strength94th percentile among SIC peers · 24/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.17× · 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 strength24/25 pts

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

Employees5/15 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 31/08/2025

Net Worth

£782k

Balance sheet strength

Cash

£325k

Cash in the bank

Net Current Assets

£666k

Working capital

Current Assets

£1.2M

Current Liabilities

£567k

Fixed Assets

£224k

Debtors

£795k

1avg. employees-67

Tax at Year End(2023)

Corp tax£5k

Director Loans(2022)

Company owes directors£38k

Balance Sheet

Assets less current liabilities£889k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.17+£11k
20242.13+£96k
20232.49-£163k
20222.97+£265k
20212.48+£473k
20191.74—

Derived from filed accounts. Not audited figures.