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Lateral Naval Architects Limited

11376578

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BUILDING 13, SHAMROCK QUAY, SOUTHAMPTON, SO14 5QL
Incorporated 22/05/2018

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

74100
Specialised design activities

Officers

Mr James Edward Roy

director · Since 22/05/2018

NAVAL ARCHITECT

BRITISH · ENGLAND · Age 53

Mr John Richard Bonafoux

director · Since 28/05/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr David Stephen Wittenberg

director · Since 15/03/2022

CHARTERED ACCOUNTANT/CFO

FRENCH · FRANCE · Age 57

Mr Erwin Richard Kooistra

director · Since 06/12/2024

COMPANY DIRECTOR

DUTCH · NETHERLANDS · Age 47

Mr Pieter Leonard Blokland

director · Since 06/12/2024

COMPANY DIRECTOR

DUTCH · NETHERLANDS · Age 51

Mr Gary Rossall

director · Since 06/12/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Lee Jason Archer

director · Since 27/04/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Gabe Logan Newell

75–100% shares
75–100% votes

American · United States · Age 63

Building 13, Shamrock Quay, William Street, Southampton, SO14 5QL

Notified 29/07/2025

Former PSCs

Bmt Uk Limited

Ceased 02/02/2022

Bmt Group Limited

Ceased 30/08/2024

Mr Mohamed Ali Mohamed Al-Barwani

Ceased 29/07/2025

CompanyRankvs 1056+ SIC 74100 peers
83

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.1× · 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 strength25/25 pts

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

Employees15/15 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 31/12/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£3.0M

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£3.9M

Current Liabilities

£1.8M

Fixed Assets

£178k

Debtors

£846k

45avg. employees

Tax at Year End

Corp tax£224k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.10

Derived from filed accounts. Not audited figures.