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L.M.L. Products Limited

00942029

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT L1, CALNE, SN11 9PR
Incorporated 08/11/1968

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Christopher Langridge Ma C Phys M Inst P

director · Since 19/10/1995

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 2 other boards

Persons with Significant Control

Mr Christopher Langridge

Significant control

British · England · Age 72

Unit L1, Beversbrook Centre, Redman Road, Calne, SN11 9PR

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

THE TRUSTEES OF PRESSAL PENSION & ASSURANCE SCHEME

Created 15/07/2015Registered 16/07/2015Satisfied 08/02/2021
charge
satisfied

TRUSTEES OF THE PRESSAL PENSION & ASSURANCE SCHEME

Created 07/12/2009Registered 03/08/2011Satisfied 29/01/2015
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 29/10/2004Registered 05/11/2004
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/03/2004Registered 25/03/2004Satisfied 06/05/2011
charge
satisfied

UNION PENSIONS AND ESTATE TRUSTEES LIMITEDAS TRUSTEES OF THE PRESSAL PENSION AND ASSURANCE SCHE · A. LANGRIDGE · J. I. LADD

Created 01/03/1984Registered 06/03/1984Satisfied 29/10/2004

CompanyRankvs 1418+ SIC 25990 peers
69

Financial strength79th percentile among SIC peers · 20/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.99× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£485k

Balance sheet strength

Cash

£199k

Cash in the bank

Net Current Assets

£592k

Working capital

Current Assets

£1.2M

Current Liabilities

£597k

Fixed Assets

£126k

Debtors

£764k

21avg. employees+1

Balance Sheet

Bank loans & overdrafts£70k
Assets less current liabilities£717k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.99+£72k
20231.86+£70k
20222.10-£20k
20212.05-£21k
20201.64+£382k
20191.52

Derived from filed accounts. Not audited figures.