Back to search

Lasyl Audio Visual Centre Ltd

07749753

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

5 THE SQUARE, BAGSHOT, GU19 5AX
Incorporated 23/08/2011

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 23/08/2025

Due 06/09/2026

On track

Industry

47430
Retail sale of audio and video equipment in specialised stores

Officers

Christian Hellel

director · Since 23/08/2011

DIRECTOR

BRITISH · ENGLAND · Age 51

Dominic Hellel

director · Since 23/08/2011

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Christian Hellel

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 51

5, The Square, Bagshot, GU19 5AX

Notified 06/04/2016

Mr Dominic Hellel

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 45

5, The Square, Bagshot, GU19 5AX

Notified 06/04/2016

CompanyRankvs 367+ SIC 47430 peers
60

Financial strength33th percentile among SIC peers · 8/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 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 31/08/2025

Net Worth

£100

Balance sheet strength

Cash

£609k

Cash in the bank

Net Current Assets

£678k

Working capital

Current Assets

£770k

Current Liabilities

£92k

Fixed Assets

£953k

Debtors

£14k

0avg. employees

Tax at Year End(2019)

Corp tax£4k
Dividends paid£12k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.36
20258.36
20246.36
20234.78+£79k
202211.31+£131k
20213.31+£312k
20205.38+£137k
20197.31

Derived from filed accounts. Not audited figures.