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Liquid Metering Instruments Limited

03241209

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 16, WINSFORD, CW7 3PH
Incorporated 23/08/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Liam John Kelly

director · Since 31/10/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Also on 1 other board

Persons with Significant Control

Liquid Metering Instruments Holdings Limited

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

Lmi House, West Dudley Street, Winsford, Cheshire, West Dudley Street, Winsford, CW7 3AG

Reg: 14363422 · England · Limited Company

Notified 27/09/2022

Former PSCs

Mr Stuart Philip Kelly

Ceased 27/09/2022

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 28/02/1997Registered 05/03/1997Satisfied 11/04/2025
charge
satisfied

LLOYDS BANK PLC

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charge
satisfied

LLOYDS BANK PLC

Created 30/09/1996Registered 15/10/1996Satisfied 03/01/2025

CompanyRankvs 2183+ SIC 46900 peers
83

Financial strength91th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2026

Net Worth

£766k

Balance sheet strength

Cash

£360k

Cash in the bank

Net Current Assets

£647k

Working capital

Current Assets

£1.5M

Current Liabilities

£873k

Fixed Assets

£287k

Debtors

£574k

10avg. employees+10

Balance Sheet

Assets less current liabilities£935k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20261.74-£9k
20251.79—

Derived from filed accounts. Not audited figures.