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Lawton Capital Limited

13887693

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

RAVENS ING MILL RAVENSTHORPE, WEST YORKSHIRE, WF13 3JF
Incorporated 02/02/2022

Compliance

Last accounts

30/09/2024

group

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

13100
Preparation and spinning of textile fibres

Officers

Mr Timothy Benson Kay

director · Since 02/02/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Mr Carlton Siddle

director · Since 02/02/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Carlton Siddle

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Ravens Ing Mill, Ravensthorpe, West Yorkshire, WF13 3JF

Notified 02/02/2022

Timothy Kay

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Ravens Ing Mill, Ravensthorpe, West Yorkshire, WF13 3JF

Notified 02/02/2022

Charges1 outstanding

Charge
satisfied

ASHETON CAPITAL LIMITED AS SECURITY TRUSTEE

Created 01/04/2022Registered 08/04/2022Satisfied 20/02/2024
Charge
outstanding

SECURE TRUST BANK PLC

Created 01/04/2022Registered 04/04/2022

CompanyRankvs 146+ SIC 13100 peers
20

Financial strength55th percentile among SIC peers · 14/25
Employees49th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees7/15 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.

Longevity4/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the 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 directors with respect to going c

Key FinancialsYear ending 30/09/2024

Net Worth

£31k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5.1M

Working capital

Current Assets

Current Liabilities

£5.1M

Debtors

£2

Profit After Tax

-£18k

2avg. employees

Balance Sheet

Assets less current liabilities£31k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearImplied Profit
2024-£1.7M
2023-£18k

Derived from filed accounts. Not audited figures.