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Lubrication Management Services Limited

01566180

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

STANHOPE FARM, ODIHAM, RG29 1HR
Incorporated 04/06/1981

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 02/07/2026

Due 16/07/2027

On track

Industry

96090
Other personal service activities

Officers

Mrs Jocelyn Malam

secretary · Since 14/11/1991

BRITISH

Also on 1 other board

Mr. Colin Malam

director · Since 14/11/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 88

Also on 2 other boards

Persons with Significant Control

Mrs Jocelyn Malam

25–50% shares
25–50% votes

British · United Kingdom · Age 86

Stanhope Farm, Farnham Road, Hooks, RG29 1HR

Notified 01/06/2016

Mr Colin Malam

25–50% shares
25–50% votes

British · United Kingdom · Age 88

Stanhope Farm, Odiham, RG29 1HR

Notified 01/06/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 14/12/1999Registered 30/12/1999

CompanyRankvs 56664+ SIC 96090 peers
40

Financial strength2th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.54× · 6/20
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 strength1/25 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.

Liquidity6/20 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 30/11/2025

Net Worth

-£102k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£154k

Working capital

Current Assets

£179k

Current Liabilities

£333k

Fixed Assets

£57k

Debtors

£65k

Profit After Tax

£5k

4avg. employees

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities-£98k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54+£5k
20240.50+£13k
20230.55

Derived from filed accounts. Not audited figures.