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L & S Discounts Limited

04899134

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

EDINBURGH HOUSE, CLEVEDON, BS21 7NP
Incorporated 15/09/2003

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mrs Laraine Vile

secretary · Since 19/09/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Mrs Laraine Vile

director · Since 19/09/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Mr Stephen Kenneth Vile

director · Since 19/09/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Persons with Significant Control

Mr Stephen Kenneth Vile

75–100% shares
75–100% votes

British · United Kingdom · Age 69

Edinburgh House, 1-5 Bellevue Road, Clevedon, BS21 7NP

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 26/11/2004Registered 03/12/2004Satisfied 06/09/2021
charge
satisfied

HSBC BANK PLC

Created 12/11/2004Registered 16/11/2004Satisfied 06/09/2021

CompanyRankvs 5952+ SIC 47190 peers
65

Financial strength81th percentile among SIC peers · 20/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5952L & S Discounts Limited
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How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 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 30/09/2025

Net Worth

£31k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£32k

Current Liabilities

£45k

Fixed Assets

£45k

Debtors

£165

2avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£32k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70+£4k
20240.59-£956
20230.53+£632
20220.47+£1k
20210.42+£148
20200.37+£11k
20190.08+£249
20180.12—

Derived from filed accounts. Not audited figures.