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Lmh (Civil Engineering) Limited

03245069

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

26 THE GROVE, NORTHAMPTONSHIRE, NN18 8EW
Incorporated 03/09/1996

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 03/09/2025

Due 17/09/2026

On track

Industry

42990
Construction of other civil engineering projects
43120
Site preparation
53201
Licensed carriers

Officers

Patricia Sabina Mchugh

secretary · Since 18/09/1996

OFFICE MANAGER

BRITISH

Also on 1 other board

Mr Laurence James Mchugh

director · Since 18/09/1996

CONSTRUCTION

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Mrs Patricia Sabina Mchugh

director · Since 20/09/2013

COMPANY SECRETARY/DIRECTOR

ENGLISH · ENGLAND · Age 71

Mr Martin Laurence Mchugh

director · Since 10/01/2014

QUANTITY SURVEYOR

IRISH · ENGLAND · Age 42

Mrs Meghan Catherine Mchugh

director · Since 01/02/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Mr Laurence James Mchugh

25–50% shares
25–50% votes

British · United Kingdom · Age 69

26 The Grove, Northamptonshire, NN18 8EW

Notified 06/04/2016

Mrs Patricia Sabina Mchugh

25–50% shares
25–50% votes

English · England · Age 71

26 The Grove, Northamptonshire, NN18 8EW

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

PATRICIA SABINA MCHUGH · LAURENCE JAMES MCHUGH

Created 16/10/2013Registered 29/10/2013Satisfied 17/10/2018

CompanyRankvs 1693+ SIC 42990 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.78× · 20/20
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 strength25/25 pts

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

Employees1/15 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£5.3M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£3.9M

Working capital

Current Assets

£6.0M

Current Liabilities

£2.2M

Fixed Assets

£2.2M

Debtors

£3.5M

0avg. employees

Balance Sheet

Assets less current liabilities£6.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.78+£0
20252.78+£251k
20243.53+£108k
20233.84+£239k
20223.79+£516k
20213.66+£161k
20204.45-£32k
20193.08-£262k
20183.18

Derived from filed accounts. Not audited figures.