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Le Mark Group Ltd

01761971

active
Private Limited Company
england wales
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

HOUGHTON HILL INDUSTRIES SAWTRY WAY, HUNTINGDON, PE28 2DH
Incorporated 17/10/1983

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

82990
Other business support service activities

Officers

Mrs Linda Irene Gibbons

secretary · Since 21/03/1991

BRITISH · UNITED KINGDOM · Age 70

Also on 9 other boards

Mrs Linda Irene Gibbons

director · Since 21/03/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 9 other boards

Mr Stuart Paul Gibbons

director · Since 21/03/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 2 other boards

Mr Neil Leslie Baldock

director · Since 01/10/2012

WORKS DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Mark Stuart Gibbons

director · Since 01/02/2020

MARKETING AND BUSINESS STRATEGY

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Persons with Significant Control

Mr Stuart Paul Gibbons

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 71

Houghton Hill Industries, Sawtry Way, Huntingdon, PE28 2DH

Notified 06/04/2016

Mrs Linda Irene Gibbons

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 70

Houghton Hill Industries, Sawtry Way, Huntingdon, PE28 2DH

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 16/06/2015Registered 16/06/2015Satisfied 09/08/2024
charge
outstanding

HSBC BANK PLC

Created 22/06/2007Registered 28/06/2007
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 26/06/2007Registered 28/06/2007Satisfied 09/08/2024
charge
satisfied

BARCLAYS BANK PLC

Created 02/09/2002Registered 06/09/2002Satisfied 25/02/2010
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/11/2000Registered 10/11/2000Satisfied 02/11/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/03/1997Registered 17/03/1997Satisfied 20/06/2001

CompanyRankvs 41+ SIC 82990 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.59× · 20/20
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 strength25/25 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 30/09/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£388k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.6M

Current Liabilities

£722k

Fixed Assets

£117k

Debtors

£848k

51avg. employees+4

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.59-£232k
20242.21+£187k
20232.85+£501k
20222.64+£363k
20212.64+£200k
20203.02-£233k
20192.71+£121k
20182.14—

Derived from filed accounts. Not audited figures.