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Ls Design, Cad, Cnc & Print Ltd

07503642

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

OAK MILLS, MORLEY, LS27 0HL
Incorporated 24/01/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13990
Manufacture of other textiles

Officers

Mr Lee David Carlton Scott

director · Since 24/01/2011

MANUFACTURER

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Mr Lee David Carlton Scott

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

British · England · Age 41

Oak Mills, Texas Street, Morley, LS27 0HL

Notified 06/04/2016

CompanyRankvs 126+ SIC 13990 peers
79

Financial strength91th percentile among SIC peers · 23/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees6/15 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£512k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£575k

Current Liabilities

£193k

Fixed Assets

£44k

1avg. employees

Balance Sheet

Total assets£714k

EstimatesDerived

YearCurrent RatioImplied Profit
20252.98+£15k
20243.51+£141k
20232.30-£117k
20223.02+£143k
20212.84+£14k
20202.06+£9k
20192.72

Derived from filed accounts. Not audited figures.