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L.S. Embroidery Limited

05219237

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

SIDNEY STREET, WOLVERHAMPTON, WV2 4HL
Incorporated 01/09/2004

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

13200
Weaving of textiles
13990
Manufacture of other textiles

Officers

Dean Hickman

secretary · Since 01/09/2004

MANAGER

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Dean Hickman

director · Since 01/09/2004

MANAGER

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Mr Daljit Singh Mehat

director · Since 01/09/2004

MANAGER

BRITISH · UNITED KINGDOM · Age 63

Also on 11 other boards

Persons with Significant Control

Mr Daljit Singh Mehat

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Sidney Street, Wolverhampton, WV2 4HL

Notified 01/09/2016

Dean Hickman

25–50% shares
25–50% votes

British · England · Age 62

Sidney Street, Wolverhampton, WV2 4HL

Notified 01/09/2016

CompanyRankvs 104+ SIC 13200 peers
57

Financial strength67th percentile among SIC peers · 17/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.63× · 6/20
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 strength17/25 pts

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

Employees4/15 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 31/08/2025

Net Worth

£29k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£57k

Current Liabilities

£90k

Fixed Assets

£82k

Debtors

£39k

0avg. employees-8

Tax at Year End(2022)

Corp tax£10k

Director Loans(2022)

Company owes directors£50k

Balance Sheet

Assets less current liabilities£48k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63-£17k
20240.95-£15k
20231.55+£14k
20221.44+£5k
20211.92+£2k
20191.36—

Derived from filed accounts. Not audited figures.