Company Overview
Luton Engineering Services (Southwest) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 31 January 2003, so this is a well established company. Luton Engineering Services (Southwest) Limited has been in business for 23 years and 2 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

16 Robert Street, Manchester, M3 1EY
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Companies House Data
Company NameLUTON ENGINEERING SERVICES (SOUTHWEST) LIMITED
Company Number04653779
Registered Office Address16 Robert Street
 M3 1EY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/01/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date21/02/2017
Returns Last Made Up Date31/01/2016
Directors & Members
Show Resigned
Laurene Aboagye - Director
(British, 41 years old, born May 1985)
Appointed 31 January 2019
 Active
Ofori Amaning - Director
(British, 74 years old, born November 1952)
Appointed 01 February 2012
 Active
Mohammad Azhar - Director
(British, 71 years old, born May 1955)
Appointed 22 May 2003
 Active
Robert Jerams - Director
(British, 68 years old, born December 1958)
Appointed 03 August 2020
 Active
Pireko Richardson - Director
(British, 75 years old, born September 1951)
Appointed 03 August 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Laurene Aboagye
SKYLINE CENTRAL ONE RTM COMPANY LIMITED
Ofori Amaning
ANGLO SUPPORT INTERNATIONAL LIMITED
Mohammad Azhar
A AND S ENG LTD
AMERSHAM ESTATES LIMITED
ANGLO SUPPORT INTERNATIONAL LIMITED
EMERALD INVESTMENTS (NORTH WEST) LIMITED
FAZ CONSTRUCTION LTD
GOLDEN DAWN PROPERTIES LIMITED
MARCO MANAGEMENT LIMITED
MARCO SALES LIMITED
MARCO SERVICES LIMITED
S AND A ( GB) LIMITED
TULIP NORTH WEST LIMITED
WELLINGTON ESTATES NW LIMITED
Robert Jerams
BARO LIGHTING (UK) LIMITED
LEDLEX LIMITED
NORAL LIMITED
STANLEY & ROBERTS MANAGEMENT LIMITED
Pireko Richardson
AMDECO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Jan-2020 31-Jan-2019
Balance Sheet
Fixed Assets 376,373 376,373 727,032
Current Assets 28,080,252 28,080,252 18,535,602
Creditors Due Within One Year 14,654,311 14,654,311 6,021,225
Working Cap 13,425,941 13,425,941 12,514,377
Total Assets Less Current Liabilities 13,802,314 13,802,314 13,241,409
Long-term Liabilities 0 0 52,135
Net Assets 13,802,314 13,802,314 13,189,274
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 13,802,314 13,802,314 13,189,274
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jan-2020 31-Jan-2019
Tangible Fixed Assets - - -
Fixed Assets 1.3% 1.3% 3.8%
Stocks Inventory - - -
Debtors 79.3% 79.3% 60.8%
Cash Bank In Hand 7.3% 7.3% 17.6%
Current Assets 98.7% 98.7% 96.2%
Creditors Due Within One Year 51.5% 51.5% 31.3%
Net Current Assets Liabilities 47.2% 47.2% 65.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 48.5% 48.5% 68.5%
Capital Employed - - -
Total Assets Less Current Liabilities 48.5% 48.5% 68.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jan-2020 31-Jan-2019
Liquidity Ratio 1.9 1.9 3.1
Solvency Ratio 1.9 1.9 3.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jan-2020 31-Jan-2019
Assets 28,456,625 28,456,625 19,262,634
Debt 14,654,311 14,654,311 6,073,360
Net Assets/Debt 13,802,314 13,802,314 13,189,274

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 10 October 2025 with updates
Amended group of companies' accounts made up to 31 December 2024
Confirmation statement made on 13 February 2025 with no updates
Change of details for Mr Henry Jones Akwuku Aboagye as a person with significant control on 9 April 2024
Confirmation statement made on 13 February 2024 with updates
Notification of Henry Jones Akwuku Aboagye as a person with significant control on 12 February 2024
Cessation of Laurene Aboagye as a person with significant control on 12 February 2024
Confirmation statement made on 20 March 2023 with no updates
Termination of appointment of Martin White as a director on 31 December 2022
Current accounting period shortened from 31 January 2023 to 31 December 2022
Appointment of Mr Martin White as a director on 1 August 2022
Confirmation statement made on 20 March 2022 with no updates
Confirmation statement made on 20 March 2021 with no updates
Termination of appointment of Martin White as a director on 26 July 2020
Appointment of Mr Robert Stanley Jerams as a director on 3 August 2020
Appointment of Mr Pireko Kow Richardson as a director on 3 August 2020
Appointment of Mr Martin White as a director on 26 July 2020
Confirmation statement made on 20 March 2020 with updates
Cessation of Henry Jones Awuku Aboagye as a person with significant control on 1 March 2020
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