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Ls Engineering Shropshire Limited

06595577

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT B1, TELFORD, TF7 4QN
Incorporated 16/05/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Lee Michael Smith

director · Since 16/05/2008

ENGINEER

BRITISH · UNITED KINGDOM · Age 52

Also on 5 other boards

Persons with Significant Control

D & S Holdings Shropshire Limited

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

Bettisfield, Vauxhall, Newport, TF10 8LP

Reg: 12750415 · England & Wales · Limited Company

Notified 22/11/2022

Former PSCs

Mr Lee Michael Smith

Ceased 22/11/2022

Charges3 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 21/12/2022Registered 10/01/2023
Charge
satisfied

HSBC UK BANK PLC

Created 08/02/2022Registered 09/02/2022Satisfied 12/10/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/01/2021Registered 15/01/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/10/2020Registered 23/10/2020
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/03/2018Registered 06/04/2018Satisfied 21/02/2022
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/03/2018Registered 05/04/2018Satisfied 21/02/2022

CompanyRankvs 525+ SIC 43999 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.48× · 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.

Employees15/15 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 31/10/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£467k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.4M

Current Liabilities

£977k

Fixed Assets

£299k

Debtors

£1.9M

17avg. employees-9

Tax at Year End(2024)

Corp tax£78k
VAT£76k

Director Loans(2024)

Company owes directors£812
Directors owe company£125k

Balance Sheet

Assets less current liabilities£1.7M
Signed by Mr Lee Smith 22 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.48+£105k
20242.69+£140k£1.5M
20232.18£2.1M

Derived from filed accounts. Not audited figures.