Back to search

Lm Productions Limited

02422909

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 6G SOUTHBOURNE BUSINESS PARK, EASTBOURNE, BN22 8UY
Incorporated 14/09/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Patricia Jane Harvey

secretary · Since 31/01/1992

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Mr Stephen Duncan Harvey

director · Since 31/01/1992

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mrs Patricia Jane Harvey

director · Since 19/02/2007

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Persons with Significant Control

Mr Stephen Duncan Harvey

25–50% shares
25–50% votes

British · England · Age 65

Unit 6g, Southbourne Business Park, Eastbourne, BN22 8UY

Notified 06/04/2016

Patricia Jane Harvey

25–50% shares
25–50% votes

British · England · Age 65

Unit 6g, Southbourne Business Park, Eastbourne, BN22 8UY

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 16/07/2020Registered 17/07/2020
Charge
outstanding

HSBC UK BANK PLC

Created 04/05/2020Registered 20/05/2020
charge
satisfied

HSBC BANK PLC

Created 08/02/2008Registered 09/02/2008Satisfied 10/08/2020

CompanyRankvs 15309+ SIC 82990 peers
66

Financial strength95th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 12.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
15309Lm Productions Limited
76
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.

Employees2/15 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 31/03/2025

Net Worth

£768k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£324k

Working capital

Current Assets

£353k

Current Liabilities

£29k

Fixed Assets

£513k

Debtors

£333k

0avg. employees-4

Tax at Year End(2023)

Corp tax£74k

Balance Sheet

Intangible assets£153k
Assets less current liabilities£837k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202512.01-£338k
202424.54-£283k
20236.55+£109k
20223.81+£738k
20213.30-£105k
20201.37-£184k
20191.82-£81k
20172.02—

Derived from filed accounts. Not audited figures.