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Ls Engineering Services Limited

06244660

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

LS ENGINEERING SERVICES LIMITED WENDOVER ROAD, RACKHEATH INDUSTRIAL ESTATE, NORWICH, NR13 6LH
Incorporated 11/05/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/04/2025

Due 10/05/2026

On track

Industry

26400
Manufacture of consumer electronics

Officers

Steven Mark Frostick

secretary · Since 11/05/2007

DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Steven Mark Frostick

director · Since 11/05/2007

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Marcus Garrett

director · Since 01/04/2022

SALES & SERVICE DIRECTOR

BRITISH · SCOTLAND · Age 45

Persons with Significant Control

Ls Holdings Company Limited

75–100% shares

Wendover Road, Rackheath Industrial Estate, Norwich, NR13 6LH

Reg: 10083556 · England And Wales · Limited

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/03/2014Registered 05/01/2016
Charge
outstanding

LLOYDS BANK PLC

Created 01/09/2014Registered 06/09/2014
Charge
outstanding

LLOYDS BANK PLC

Created 23/04/2014Registered 29/04/2014

CompanyRankvs 77+ SIC 26400 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.9× · 16/20
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 strength23/25 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.

Liquidity16/20 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

£373k

Balance sheet strength

Cash

£143k

Cash in the bank

Net Current Assets

£277k

Working capital

Current Assets

£584k

Current Liabilities

£307k

Fixed Assets

£98k

Debtors

£318k

10avg. employees

Tax at Year End(2023)

Dividends paid£98k

Balance Sheet

Assets less current liabilities£375k
Signed by Mr Steven Frostick 5 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.90+£225k
20241.68+£103k
20231.12+£48k
20221.27-£39k
20213.70
20202.56
20192.38

Derived from filed accounts. Not audited figures.