Back to search

Lubrication Management Services Limited

01566180

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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

Accounts

Up to date

Confirmation statement

Up to date

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

Mr Colin Malam

25–50% shares
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
Appoint directors
significant-influence-or-control-as-firm

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 58467+ SIC 96090 peers
36

Financial strength2th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.5× · 2/20
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 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.

Liquidity2/20 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 30/11/2024

Net Worth

-£107k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£152k

Working capital

Current Assets

£150k

Current Liabilities

£302k

Fixed Assets

£67k

Debtors

£60k

Profit After Tax

£13k

4avg. employees

Tax at Year End(2018)

Dividends paid£4k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities-£85k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.50+£13k
20230.55+£40k
20220.52+£72k
20210.37-£49k
20200.49-£93k
20190.62-£118k
20180.80-£110k
20161.17

Derived from filed accounts. Not audited figures.