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L & S Office Supplies Limited

05684023

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

AMELIA HOUSE, WORTHING, BN11 1QR
Incorporated 23/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Samuel Michael Bond

director · Since 01/02/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM ( ENGLAND ) (GB-ENG) · Age 41

Also on 1 other board

Mr Lee Arthur Jones

director · Since 01/02/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Keren Ivy Bond

director · Since 24/08/2007

COMPANY DIRECTOR

BRITISH · Age 66

Persons with Significant Control

Mr Lee Arthur Jones

25–50% shares
25–50% votes

British · England · Age 47

Amelia House, Crescent Road, Worthing, BN11 1QR

Notified 06/04/2016

Mr Samuel Michael Bond

25–50% shares
25–50% votes

British · England · Age 41

Amelia House, Crescent Road, Worthing, BN11 1QR

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

SME INVOICE FINANCE LIMITED

Created 30/04/2013Registered 08/05/2013Satisfied 19/12/2019
charge
satisfied

BARCLAYS BANK PLC

Created 10/08/2012Registered 18/08/2012Satisfied 14/05/2013
charge
satisfied

CITY LANDS INVESTMENTS CORPORATION LIMITED

Created 16/04/2008Registered 03/05/2008Satisfied 14/05/2013

CompanyRankvs 19982+ SIC 47990 peers
40

Financial strength3th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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19982L & S Office Supplies Limited
36
How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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 31/01/2025

Net Worth

-£79k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£94k

Current Liabilities

£148k

Fixed Assets

£4k

0avg. employees-1

Balance Sheet

Assets less current liabilities-£49k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64+£3k
20240.65+£3k
20230.81+£7k
20221.09-£15k
20211.13-£11k
20201.29-£59k
20191.32—

Derived from filed accounts. Not audited figures.