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Lasershape Group Limited

09327198

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

C/O LASERSHAPE LTD, BRAILSFORD WAY CHILWELL MEADOWS BUSINESS PARK, NOTTINGHAM, NG9 6DH
Incorporated 25/11/2014

Compliance

Last accounts

30/06/2025

group

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr David Colin Hateley

director · Since 02/01/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 22 other boards

Mr. Stephen John Edward Hateley

director · Since 18/06/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Mr Stephen John Hateley

secretary · Since 01/09/2022

Mr Martin Lee Pearson

director · Since 06/02/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Persons with Significant Control

Mr. Stephen John Edward Hateley

50–75% shares
50–75% votes

British · England · Age 41

C/O Lasershape Ltd, Brailsford Way, Chilwell Meadows Business Park, Nottingham, NG9 6DH

Notified 06/02/2023

Former PSCs

Mr David Colin Hateley

Ceased 06/02/2023

Mr Timothy Richard Leam

Ceased 01/10/2019

CompanyRankvs 19223+ SIC 64209 peers
43

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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

Key FinancialsYear ending 30/06/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

Current Liabilities

£1.7M

Fixed Assets

£2.5M

Debtors

£2.3M

Cost of Sales

£9.4M

Admin Expenses

£2.4M

Profit After Tax

£703k

0avg. employees-2

Tax at Year End

Corp tax£114k
Dividends paid-£200k

People Costs

Wages & salaries£3.4M

Balance Sheet

Intangible assets£45k
Assets less current liabilities£2.6M
Prepared with CCH Software