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L & M(Heating)Supplies Limited

00978158

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

103 LOCKFIELD AVENUE, ENFIELD, EN3 7PY
Incorporated 27/04/1970

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Hasnain Ali

director · Since 16/01/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Mr Muhammad Ali Makkani

director · Since 02/03/2015

COMPANY DIRECTOR

PAKISTANI · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

L & M Holding Limited

ownership-of-shares-75-to-100-percent-as-firm

795 St Albans Road, Watford, WD25 9LA

Reg: 09356139 · England · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

BANK OF SCOTLAND PLC

Created 16/01/2013Registered 18/01/2013Satisfied 15/03/2023
charge
satisfied

BANK OF SCOTLAND PLC

Created 21/09/2012Registered 22/09/2012Satisfied 15/03/2023
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/02/2007Registered 16/02/2007Satisfied 15/03/2023
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/06/2004Registered 05/06/2004Satisfied 15/03/2023
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/05/2004Registered 20/05/2004
charge
satisfied

BARCLAYS BANK PLC

Created 15/06/1985Registered 05/07/1985Satisfied 18/09/2008
charge
satisfied

BARCLAYS BANK PLC

Created 03/01/1985Registered 11/01/1985Satisfied 20/05/2004
charge
satisfied

BARCLAYS BANK PLC

Created 13/08/1984Registered 15/08/1984Satisfied 18/09/2008
charge
satisfied

BARCLAYS BANK PLC

Created 18/11/1977Registered 28/11/1977Satisfied 18/09/2008
charge
satisfied

BARCLAYS BANK PLC

Created 27/10/1977Registered 04/11/1977Satisfied 18/09/2008
charge
satisfied

BARCLAYS BANK PLC

Created 14/10/1977Registered 21/10/1977Satisfied 18/09/2008
charge
satisfied

PARELLS & GENERAL ASSURANCE ASSOCIATION LTD

Created 16/01/1973Registered 23/01/1973Satisfied 18/09/2008

CompanyRankvs 3947+ SIC 46900 peers
53

Financial strength32th percentile among SIC peers · 8/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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3947L & M(Heating)Supplies Limited
73
How is this score calculated?
Financial strength8/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 co

Key FinancialsYear ending 30/04/2025

Turnover

£8.7M

Annual revenue

Net Worth

£100

Balance sheet strength

Cash

£1.2M

Cash in the bank

Profit Before Tax

£514k

Bottom line earnings

Net Current Assets

£8.2M

Working capital

Current Assets

£9.7M

Current Liabilities

£1.5M

Fixed Assets

£29k

Debtors

£5.0M

Cost of Sales

£6.7M

Gross Profit

£2.0M

Admin Expenses

£477k

Operating Profit

£494k

Profit After Tax

£387k

28avg. employees

Tax at Year End

Corp tax£128k
Dividends paid£7.4M

People Costs

Wages & salaries£675k
NI contributions£57k

Balance Sheet

Assets less current liabilities£8.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20256.45

Derived from filed accounts. Not audited figures.