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Liverpool Laser And Tube Limited

11924155

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

26/27 FARADAY ROAD, KNOWSLEY INDUSTRIAL PARK, L33 7UT
Incorporated 03/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products
71122
Engineering related scientific and technical consulting activities

Officers

Mr Mark Ryan

director · Since 03/04/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 8 other boards

Mr Michael Andrew Barnes

director · Since 10/02/2020

SALES DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Raymond Chapple

director · Since 10/02/2020

MANUFACTURING DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Mark Ryan

25–50% shares
25–50% votes

British · England · Age 68

26/27, Faraday Road, Knowsley Industrial Park, L33 7UT

Notified 03/04/2019

Mr Michael Andrew Barnes

25–50% shares
25–50% votes

British · England · Age 52

26/27, Faraday Road, Knowsley Industrial Park, L33 7UT

Notified 10/02/2020

Mr Raymond Chapple

25–50% shares
25–50% votes

British · England · Age 45

26/27, Faraday Road, Knowsley Industrial Park, L33 7UT

Notified 20/02/2020

Charges2 outstanding

Charge
outstanding

RIVER CAPITAL MANAGEMENT LIMITED

Created 22/10/2025Registered 03/11/2025
Charge
outstanding

RBS INVOICE FINANCE LTD

Created 18/11/2022Registered 23/11/2022
Charge
satisfied

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 20/03/2020Registered 20/03/2020Satisfied 15/08/2025
Charge
satisfied

NPIF NW (MICROFINANCE) LP

Created 17/03/2020Registered 18/03/2020Satisfied 10/08/2022

CompanyRankvs 4174+ SIC 25990 peers
44

Financial strength48th percentile among SIC peers · 12/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4174Liverpool Laser And Tube Limited
50
How is this score calculated?
Financial strength12/25 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.

Longevity7/15 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 30/09/2024

Net Worth

£30k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£563k

Working capital

Current Assets

£792k

Current Liabilities

£1.4M

Fixed Assets

£932k

Debtors

£528k

23avg. employees+4

Balance Sheet

Assets less current liabilities£369k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.58+£5k
20230.64—

Derived from filed accounts. Not audited figures.