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Lds Mechanical Services Limited

08839222

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

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

Details

ROSEMEAD, BRISTOL, BS14 0QL
Incorporated 09/01/2014

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

29/10/2026

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mrs Nicola Jane Dunn

secretary · Since 09/01/2014

Mr Lee Paul Dunn

director · Since 09/01/2014

MECHANICAL ENGINEERING

BRITISH · ENGLAND · Age 49

Mr Dean Sampson

director · Since 09/01/2014

MECHANICAL ENGINEERING

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Lee Paul Dunn

25–50% shares
25–50% votes

British · England · Age 49

Rosemead, Staunton Lane, Bristol, BS14 0QL

Notified 06/04/2016

Mr Dean Sampson

25–50% shares
25–50% votes

British · England · Age 43

Rosemead, Staunton Lane, Bristol, BS14 0QL

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 31/01/2022Registered 09/02/2022
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 31/01/2022Registered 09/02/2022

CompanyRankvs 14885+ SIC 43220 peers
50

Financial strength53th percentile among SIC peers · 13/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14885Lds Mechanical Services Limited
56
How is this score calculated?
Financial strength13/25 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.

Longevity12/15 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 31/01/2025

Net Worth

£6k

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

-£98k

Working capital

Current Assets

£361k

Current Liabilities

£459k

Fixed Assets

£296k

Debtors

£71k

6avg. employees+2

Tax at Year End(2023)

Corp tax£91k
VAT£188k

Balance Sheet

Assets less current liabilities£198k
Signed by D F Sampson 20 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.79-£80k—
20241.12+£83k—
20230.83-£197k£3.8M
20221.84-£26k£3.8M
20211.61-£24k—
20201.60+£180k—
20191.63——

Derived from filed accounts. Not audited figures.