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London Machine Works Ltd

11005865

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ABBEY HOUSE, FARNBOROUGH ROAD ABBEY HOUSE, FARNBOROUGH, GU14 7NA
Incorporated 10/10/2017

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

28990
Manufacture of other special-purpose machinery
30920
Manufacture of bicycles and invalid carriages
36000
Water collection, treatment and supply
71121
Engineering design activities for industrial process and production

Officers

Mr Allan Bateson

director · Since 03/01/2023

ELECTRICAL ENGINEER

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mr Philip Allan John Dempsey

75–100% shares
75–100% votes

British · England · Age 44

Abbey House, Farnborough Road, Abbey House, Farnborough, GU14 7NA

Notified 06/10/2025

Former PSCs

Miss Samantha Jane Vineer

Ceased 22/02/2022

Mr Allan Bateson

Ceased 06/10/2025

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 12/03/2020Registered 28/03/2020

CompanyRankvs 1615+ SIC 28990 peers
38

Financial strength69th percentile among SIC peers · 17/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees5/15 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.

Longevity9/15 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 31/03/2025

Net Worth

£284k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£290k

Working capital

Current Assets

£7k

Current Liabilities

£297k

Fixed Assets

£54k

1avg. employees-1

Balance Sheet

Assets less current liabilities£236k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£31k
20240.06-£70k
20230.01+£73k
20220.09+£67k
20210.02+£81k
20200.12+£54k
20190.16

Derived from filed accounts. Not audited figures.