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Lmra Trading Limited

03565617

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O LONDON & MIDDLESEX RIFLE ASSOCIATION BISLEY CAMP, WOKING, GU24 0PA
Incorporated 18/05/1998

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/05/2026

Due 01/06/2027

On track

Industry

55100
Hotels and similar accommodation
56301
Licensed clubs

Officers

Ms Gwynne Myfanwy Price Jarvis

director · Since 18/05/1998

SOLICITOR

BRITISH · UNITED KINGDOM · Age 66

Also on 12 other boards

Mr Nicholas Roderick John Brasier

director · Since 12/02/2000

MARKETING MANAGER

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Ms Gwynne Jarvis

secretary · Since 02/04/2010

Mr Douglas James Stewart

director · Since 25/10/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 16 other boards

Mr Gareth William Corfield

director · Since 13/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Mr Timothy Luke Bedwell

director · Since 29/10/2022

RETIRED

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Mr Ryan Richard Warren

director · Since 29/10/2022

ACTUARY

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Persons with Significant Control

Lmra Trustee Limited

75–100% votes

Lmra Bisley Camp, Bisley Camp, Woking, GU24 0PA

Reg: 12136824 · England · Company Limited By Guarantee

Notified 11/06/2025

CompanyRankvs 88060+ SIC 55100 peers
48

Financial strength14th percentile among SIC peers · 4/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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8806Lmra Trading Limited
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How is this score calculated?
Financial strength4/25 pts

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

Employees8/15 pts

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

Liquidity6/20 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 31/12/2023

Net Worth

-£42k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

£141k

Current Liabilities

£199k

Fixed Assets

£15k

Debtors

£74k

Profit After Tax

£37k

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20230.71+£37k
20220.54+£43k
20210.47+£20k
20200.27-£20k
20190.37+£8k
20180.32—

Derived from filed accounts. Not audited figures.