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Lff Glamal Limited

02166918

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

LEVEL 5A MAPLE HOUSE, LONDON, W1T 7NF
Incorporated 18/09/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Clark Forbes Burnett

director · Since 19/01/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 7 other boards

Mr Mark Alexander George Thomson

director · Since 28/06/2012

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Ben Malcolm Needham

director · Since 01/01/2017

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Mr Alexander George Scott Cairns

director · Since 24/04/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Mr Barry John Hassell

director · Since 20/03/2019

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 45

Also on 12 other boards

Mr Terry Maddison

director · Since 01/06/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Nicola Lennard

director · Since 01/03/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Mr Christopher Scott Mailen

director · Since 01/03/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Lff Glamal Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Level 5a, Maple House, London, W1T 7NF

Reg: 1032564 · Companies House · Limited By Shares

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

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Charge
outstanding

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Created 27/04/2016Registered 27/04/2016
Charge
satisfied

HSBC BANK PLC

Created 22/01/2016Registered 08/02/2016Satisfied 26/02/2026
Charge
outstanding

HSBC BANK PLC

Created 22/01/2016Registered 26/01/2016
Charge
outstanding

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Created 22/01/2016Registered 26/01/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/06/2003Registered 20/06/2003Satisfied 25/01/2016
charge
satisfied

BARCLAYS BANK PLC

Created 11/05/1988Registered 20/05/1988Satisfied 06/10/1993

CompanyRankvs 13354+ SIC 82990 peers
61

Financial strength83th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.87× · 16/20
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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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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

Key FinancialsYear ending 31/12/2024

Net Worth

£90k

Balance sheet strength

Cash

£1.4M

Cash in the bank

Profit Before Tax

£221k

Bottom line earnings

Net Current Assets

£2.7M

Working capital

Current Assets

£5.7M

Current Liabilities

£3.1M

Debtors

£4.4M

Cost of Sales

£32.6M

Admin Expenses

£4.2M

Profit After Tax

£166k

6avg. employees-1

Tax at Year End

Corp tax£55k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.87+£0
20231.50+£0
20221.37+£0
20211.81+£0
20201.45+£0
20191.64

Derived from filed accounts. Not audited figures.