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Lauren Aston Designs Limited

11365991

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

27 COMMERCIAL ROAD, EXETER, EX2 4AE
Incorporated 16/05/2018

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 09/05/2025

Due 23/05/2026

On track

Industry

13910
Manufacture of knitted and crocheted fabrics

Officers

Lauren Jane Aston

director · Since 16/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Lauren Jane Aston

75–100% shares

British · England · Age 36

Grove Farm Bungalow, Lincomb, DY13 9RB

Notified 16/05/2018

CompanyRankvs 34+ SIC 13910 peers
75

Financial strength84th percentile among SIC peers · 21/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.27× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 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.

Longevity8/15 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 31/05/2025

Net Worth

£89k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£148k

Current Liabilities

£65k

Fixed Assets

£6k

Debtors

£15k

3avg. employees

Tax at Year End(2024)

VAT£95
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.27-£40k
20243.76-£37k£2k
20235.26+£3k
20223.14-£2k
20212.35+£134k
20201.20+£42k
20190.64

Derived from filed accounts. Not audited figures.