Company Overview
Lamon Contracts Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 28 June 2006, so this is a well established company. Lamon Contracts Ltd has been in business for 19 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit 17 La Mon Estates, Glen Road, Comber, Down, BT23 5QU
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Companies House Data
Company NameLAMON CONTRACTS LTD
Company NumberNI059919
Registered Office AddressUnit 17 La Mon Estates
 Glen Road
 BT23 5QU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/06/2006
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/07/2017
Returns Last Made Up Date28/06/2016
Directors & Members
Show Resigned
Mervyn Elliott - Director
(British, 71 years old, born August 1955)
Appointed 28 June 2006
 Active
Samuel McBride - Director
(British, 67 years old, born July 1959)
Appointed 28 June 2006
 Active
Secretaries
Show Resigned
Mervyn Elliott - Secretary
(British)
Appointed 28 June 2006
 Active
Other Company Directorships
Mervyn Elliott
ACCIDENT ASSIST ACCIDENT MANAGEMENT LIMITED
BEFAB LIMITED
BEFAB PROFILES LIMITED
ELITE GARAGE DOORS (N.I.) LIMITED
LUSSO VEHICLE HIRE LTD
MELL LIMITED
POWDER COATING IRELAND LTD
RUSTBUSTERS (NI) LTD
Samuel McBride
REDBRAE BUSINESS PARK LIMITED
SPRAYWRAP.CO.UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets -12,885 -12,885 -20,000
Current Assets 125,641 125,641 87,724
Creditors Due Within One Year 13,462 13,462 3,292
Working Cap 112,179 112,179 84,432
Total Assets Less Current Liabilities 99,294 99,294 64,432
Long-term Liabilities 0 0 0
Net Assets 99,294 99,294 64,432
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 99,294 99,294 64,432
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets -11.4% -11.4% -29.5%
Stocks Inventory - - -
Debtors 91.0% 91.0% 89.3%
Cash Bank In Hand 20.5% 20.5% 40.3%
Current Assets 111.4% 111.4% 129.5%
Creditors Due Within One Year 11.9% 11.9% 4.9%
Net Current Assets Liabilities 99.5% 99.5% 124.7%
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 88.1% 88.1% 95.1%
Capital Employed - - -
Total Assets Less Current Liabilities 88.1% 88.1% 95.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 9.3 9.3 26.6
Solvency Ratio 8.4 8.4 20.6
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-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 112,756 112,756 67,724
Debt 13,462 13,462 3,292
Net Assets/Debt 99,294 99,294 64,432

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 presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around BT23 5QU
SIGNLINES (N.I) LTD
22 MARYLAND INDUSTRIAL ESTATE, MONEYREA, NEWTOWNARDS, BT23 5QU
ACCIDENT ASSIST ACCIDENT MANAGEMENT LIMITED
Unit 15a, Lamon Industrial Estate 149 Glen Road, Comber, Newtownards, BT23 5QU
ACCIDENT ASSIST AUTOMOTIVE LTD
UNIT 15A, LAMON INDUSTRIAL ESTATE 149 GLEN ROAD, COMBER, NEWTOWNARDS, BT23 5QU
RUSTBUSTERS (NI) LTD
UNIT 22, 149 GLEN ROAD, COMBER, BT23 5QU
ASSIST AUTO GROUP LIMITED
UNIT 15A, LAMON INDUSTRIAL ESTATE 149 GLEN ROAD, COMBER, NEWTOWNARDS, BT23 5QU
ACCIDENT ASSIST BELFAST LIMITED
Unit 15a, Lamon Industrial Estate 149 Glen Road, Comber, Newtownards, BT23 5QU
Document Filings
Confirmation statement made on 6 July 2025 with no updates
Confirmation statement made on 6 July 2024 with no updates
Confirmation statement made on 6 July 2023 with no updates
Confirmation statement made on 18 July 2022 with no updates
Confirmation statement made on 18 July 2021 with updates
Confirmation statement made on 18 July 2020 with no updates
Statement of capital following an allotment of shares on 5 July 2018
Confirmation statement made on 28 June 2019 with updates
Change of details for Mr Samuel Joseph Mcbride as a person with significant control on 22 July 2019
Director's details changed for Mr Samuel Joseph Mcbride on 22 July 2019
Director's details changed for Mr Mervyn David Elliott on 22 July 2019
Secretary's details changed for Mr Mervyn David Elliott on 22 July 2019
Cessation of Thomas Ian Lindsay as a person with significant control on 7 July 2018
Previous accounting period shortened from 30 June 2019 to 31 March 2019
Confirmation statement made on 28 June 2018 with no updates
Termination of appointment of Thomas Ian Lindsay as a director on 28 June 2018
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