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L & A Reinforcements Ltd.

05398013

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HIGH PARK FARM, MORPETH, NE65 9EY
Incorporated 18/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Alan Neil Grace

director · Since 20/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

L & A Guidewalls Limited

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

Chroma House, Shire Hill, Saffron Walden, CB11 3AQ

Reg: 14544573 · England And Wales · Private Limited Company

Notified 20/07/2023

Former PSCs

Mr Simon Atkinson

Ceased 20/07/2023

Charges1 outstanding

Charge
outstanding

SIMON ATKINSON

Created 20/07/2023Registered 03/08/2023
Charge
satisfied

MARKETFINANCE LIMITED

Created 18/03/2020Registered 20/03/2020Satisfied 31/10/2022

CompanyRankvs 271+ SIC 42990 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.06× · 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.

Employees14/15 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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

£758k

Working capital

Current Assets

£1.0M

Current Liabilities

£248k

Fixed Assets

£693k

Debtors

£916k

10avg. employees+2

Tax at Year End(2020)

Corp tax£21k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.06+£17k
20242.89-£52k
20235.45+£509k
20201.58

Derived from filed accounts. Not audited figures.