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Laurelle Holdings Limited

11940273

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

GROUND FLOOR, LEIGH-ON-SEA, SS9 2AD
Incorporated 11/04/2019

Compliance

Last accounts

31/05/2025

group

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Oliver Mcmahon

director · Since 11/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Persons with Significant Control

Mr Oliver Mcmahon

75–100% shares
75–100% votes
Appoint directors

British · England · Age 52

Ground Floor, 1279 London Road, Leigh-On-Sea, SS9 2AD

Notified 11/04/2019

CompanyRankvs 22861+ SIC 64209 peers
39

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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22861Laurelle Holdings Limited
49
How is this score calculated?
Financial strength24/25 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.

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

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 director with respect to g

Key FinancialsYear ending 31/05/2025

Net Worth

£9.2M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Profit Before Tax

£622k

Bottom line earnings

Net Current Assets

-£1k

Working capital

Current Assets

—

Current Liabilities

£1k

Fixed Assets

£6.6M

Debtors

£6.2M

Cost of Sales

£19.6M

Admin Expenses

£3.0M

Profit After Tax

£515k

0avg. employees

Tax at Year End

Corp tax£103k
Dividends paid-£60k

People Costs

Wages & salaries£1.3M

Balance Sheet

Bank loans & overdrafts£4.1M
Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£455k

Derived from filed accounts. Not audited figures.