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Ledwood Protective Coatings Limited

07137654

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNITS 9-11, PEMBROKE DOCK, SA72 4RR
Incorporated 27/01/2010

Compliance

Last accounts

31/12/2025

medium

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

43341
Painting

Officers

Mr Nicholas David Revell

director · Since 16/03/2010

MANAGING DIRECTOR

BRITISH · WALES

Also on 2 other boards

Allan Thomas Davies

director · Since 10/07/2013

DIRECTOR

WELSH · WALES

Also on 4 other boards

Colin Ferguson

director · Since 10/07/2013

ENGINEER

BRITISH · WALES

Also on 2 other boards

Mr Liam Nicholas Revell

director · Since 19/07/2017

COMMERCIAL MANAGER

BRITISH · WALES

Also on 2 other boards

Persons with Significant Control

Mr Nicholas David Revell

75–100% shares

British · Wales

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

DBW INVESTMENTS (14) LIMITED

Created 08/09/2022Registered 09/09/2022Satisfied 24/11/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 30/11/2015Registered 04/12/2015

CompanyRankvs 4987+ SIC 43341 peers
33

Financial strength23th percentile among SIC peers · 6/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.04× · 2/20
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 strength6/25 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.

Liquidity2/20 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 going concern are d

Key FinancialsYear ending 31/12/2025

Turnover

£498k

Annual revenue

Net Worth

£2

Balance sheet strength

Cash

£20k

Cash in the bank

Profit Before Tax

-£59k

Bottom line earnings

Net Current Assets

-£7.6M

Working capital

Current Assets

£299k

Current Liabilities

£7.9M

Debtors

£279k

Cost of Sales

£386k

Gross Profit

£113k

Admin Expenses

£272k

Operating Profit

-£159k

Profit After Tax

-£78k

14avg. employees-2

People Costs

Wages & salaries£236k
NI contributions£24k

Balance Sheet

Assets less current liabilities£97k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.04
20240.09
20230.07

Derived from filed accounts. Not audited figures.