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Lenoch Engineering Limited

04878090

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

56 SOMERS ROAD, RUGBY, CV22 7DH
Incorporated 27/08/2003

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

24100
Manufacture of basic iron and steel and of ferro-alloys
71129
Other engineering activities

Officers

Johnathan Rushbrooke

director · Since 28/12/2009

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr Johnathan Rushbrooke

75–100% shares
75–100% votes
Appoint directors

British · England · Age 48

56, Somers Road, Rugby, CV22 7DH

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HS CREDIT (BIRMINGHAM) LTD

Created 22/03/2024Registered 25/03/2024
Charge
outstanding

HS CREDIT (BIRMINGHAM) LTD

Created 22/03/2024Registered 25/03/2024
Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 20/01/2023Registered 07/02/2023
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/10/2015Registered 03/11/2015Satisfied 17/01/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/07/2011Registered 12/07/2011Satisfied 28/08/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/06/2011Registered 17/06/2011Satisfied 17/01/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/09/2010Registered 01/10/2010Satisfied 16/09/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/03/2007Registered 28/03/2007Satisfied 16/09/2014
charge
satisfied

HSBC BANK PLC

Created 24/02/2005Registered 01/03/2005Satisfied 09/06/2007

CompanyRankvs 15+ SIC 24100 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.05× · 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£4.3M

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

£4.3M

Working capital

Current Assets

£8.4M

Current Liabilities

£4.1M

Fixed Assets

£687k

Debtors

£4.7M

47avg. employees+1

Tax at Year End(2023)

Dividends paid£101k

Balance Sheet

Intangible assets£0
Assets less current liabilities£5.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.05-£416k
20232.14+£445k
20222.40+£555k
20214.10+£780k
20202.39+£410k
20192.17+£409k
20183.01—

Derived from filed accounts. Not audited figures.