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Laminate Solutions Ltd

06403009

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O DJH CHESTER CITY MILITARY HOUSE, CHESTER, CH1 2DS
Incorporated 18/10/2007

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 03/09/2025

Due 17/09/2026

On track

Industry

20301
Manufacture of paints, varnishes and similar coatings, mastics and sealants
32990
Other manufacturing

Officers

Mr Robert Iain Kidd

secretary · Since 18/10/2007

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Mr Robert Iain Kidd

director · Since 18/10/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Persons with Significant Control

The Surface Group Limited

75–100% shares
75–100% votes

Military House, 24 Castle Street, Chester, CH1 2DS

Reg: 10761797 · Companies House · Limited

Notified 05/07/2023

Former PSCs

Mr Robert Iain Kidd

Ceased 05/07/2023

Charges2 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 06/12/2023Registered 19/12/2023
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 17/09/2010Registered 23/09/2010
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 05/11/2009Registered 06/11/2009Satisfied 11/06/2025

CompanyRankvs 238+ SIC 20301 peers
41

Financial strength2th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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238Laminate Solutions Ltd
47
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.

Employees14/15 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.

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 31/10/2025

Net Worth

-£121k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£153k

Working capital

Current Assets

£420k

Current Liabilities

£574k

Fixed Assets

£32k

Debtors

£284k

30avg. employees+8

Balance Sheet

Assets less current liabilities-£121k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73+£89k
20240.65+£9k
20230.66—

Derived from filed accounts. Not audited figures.