Back to search

L. G. M. Limited

01544655

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

COPPICE TRADING ESTATE, KIDDERMINSTER, DY11 7QY
Incorporated 10/02/1981

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 25/04/2025

Due 09/05/2026

Overdue

Industry

43330
Floor and wall covering
43390
Other building completion and finishing

Officers

Mr Richard John Markall

director · Since 07/08/2003

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mrs Susan Lorna Scott

secretary · Since 20/09/2004

ACCOUNTANT

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Mr Richard John Markall

Significant control

British · England · Age 53

Coppice Trading Estate, Kidderminster, DY11 7QY

Notified 06/04/2016

Lgm Holdings Limited

75–100% shares

23-24, Coppice Trading Estate, Kidderminster, DY11 7QY

Reg: 05617528 · England & Wales · Limited Company

Notified 06/04/2016

Former PSCs

Mrs Susan Lorna Scott

Ceased 31/03/2026

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 22/12/2005Registered 10/01/2006
charge
satisfied

MIDLAND BANK PLC

Created 27/02/1986Registered 07/03/1986Satisfied 14/01/2006

CompanyRankvs 75+ SIC 43330 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£635k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£438k

Working capital

Current Assets

£717k

Current Liabilities

£279k

Fixed Assets

£271k

Debtors

£580k

15avg. employees-1

Tax at Year End(2024)

Corp tax£6k

Balance Sheet

Assets less current liabilities£709k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.57-£87k
20242.45-£38k
20233.15+£60k
20224.79-£67k
20213.65-£122k
20204.31

Derived from filed accounts. Not audited figures.