£3.60m
−17%vs Dec 2024Active04878090Private limited companyRugby
LENOCH ENGINEERING LIMITED
B76/10001
Summary
LENOCH ENGINEERING LIMITED is an active private limited company (company number 04878090) incorporated on 27 August 2003, registered in Rugby. Its registered activity is manufacture of basic iron and steel and of ferro-alloys (SIC 24100). Latest small accounts cover the period ending 31 December 2025, showing net assets of £3.60m and cash of £41k, with 49 employees on average. Net assets fell 17% on the prior period (£4.34m).
Peer position · net assets
By net assets it sits in the top quarter of 504 comparable companies in the UK (median £10k, upper quartile £181k).
02
Key dates
- Incorporated
- 27 August 200323 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 10 September 2027in 323 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 24100
- Manufacture of basic iron and steel and of ferro-alloys
- SIC 71129
- Other engineering activities
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£41k
−28%vs Dec 2024Not reported
49
+4%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £3.60m | £41k | £2.96m | £4.52m | — | — | 49 |
| 31 December 2024 | £4.34m | £57k | £2.82m | £4.10m | — | — | 47 |
Current ratio1.83Comfortable
Cash per employee£841Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
76 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £3,598,772 at 2025-12-31 |
| +8 | Comfortable liquidityCurrent ratio 1.83 |
| +8 | EstablishedIncorporated 2003-08-27 (23 years) |
| 76 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Johnathan Rushbrooke
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 323 days
- Accounts period endNet assets £3.60m · small accounts
- Accounts period endNet assets £4.34m · small accounts
- Incorporated
08
Similar companies in Coventry
- DRAPER MANUFACTURING LIMITEDNuneaton · inc. Oct 2010
- CHANNEL GRATING LIMITEDCoventry · inc. Jul 2011
- SIMS FOUNDRY LIMITEDStratford-Upon-Avon · inc. Aug 2011
- JON MARTIN (ARCHITECTURAL) LIMITEDNuneaton · inc. Feb 1994
- ACETASTIC LTDCoventry · inc. Sept 2014
- HAYES TUBES LIMITEDLeamington Spa · inc. Dec 2015
All companies incorporated on 27 August 2003 · in Aug 2003.
09
Reminders for LENOCH ENGINEERING LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.