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Lawtons Limited

06280229

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 20-24 GIBRALTAR ROW, LIVERPOOL, L3 7HJ
Incorporated 14/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82920
Packaging activities

Officers

Mr David Alan Hughes

director · Since 22/08/2007

DIRECTOR

ENGLISH · ENGLAND · Age 68

Also on 11 other boards

Mr Paul Brian Bennion

director · Since 15/06/2017

BUSINESS DEVELOPMENT DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Christopher Michael Jolly

director · Since 15/06/2017

BUSINESS DEVELOPMENT DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr David Alan Hughes

Significant control

British · England · Age 68

Unit 20-24, Gibraltar Row, Liverpool, L3 7HJ

Notified 06/04/2016

Lawtons Holding Company Limited

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

20-24, Unit 20-24 Gibraltar Row, Liverpool, L3 7HJ

Reg: 06521913 · United Kingdom · Limited Company

Notified 03/03/2018

Former PSCs

Executors John Edward Reid (Deceased)

Ceased 03/11/2020

Charges2 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/12/2015Registered 07/01/2016
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/02/2013Registered 08/03/2013
charge
satisfied

KEVIN MOHAN

Created 22/08/2008Registered 05/09/2008Satisfied 13/05/2017
charge
satisfied

DES MOHAN

Created 22/08/2008Registered 05/09/2008Satisfied 13/05/2017
charge
satisfied

BARCLAYS BANK PLC

Created 22/08/2008Registered 02/09/2008Satisfied 26/02/2013
charge
satisfied

BARCLAYS BANK PLC

Created 21/01/2008Registered 29/01/2008Satisfied 26/02/2013

CompanyRankvs 131+ SIC 82920 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/11/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£144k

Cash in the bank

Profit Before Tax

£420k

Bottom line earnings

Net Current Assets

£895k

Working capital

Current Assets

£4.7M

Current Liabilities

£3.8M

Fixed Assets

£1.5M

Debtors

£3.3M

Admin Expenses

£2.3M

Profit After Tax

£471k

32avg. employees+1

Tax at Year End

Corp tax£64k
Dividends paid£411k

People Costs

Wages & salaries£1.4M

Balance Sheet

Intangible assets£554k
Bank loans & overdrafts£160k
Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.24+£60k
20231.28+£64k
20221.22+£70k
20211.20+£97k
20201.24+£116k
20191.37+£63k
20181.39

Derived from filed accounts. Not audited figures.