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Lmg Jewellery Limited

03884829

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNITS 1-2 TECHNOLOGY BUSINESS PARK, EASTBOURNE, BN22 8LD
Incorporated 26/11/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Mark Willoughby

secretary · Since 27/11/2009

Mr Colin Michael Bassett

director · Since 27/11/2009

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 13 other boards

Persons with Significant Control

Mr Colin Michael Bassett

75–100% shares

British · England · Age 62

Units 1-2 Technology Business Park, Moy Avenue, Eastbourne, BN22 8LD

Notified 26/11/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/05/2009Registered 29/05/2009Satisfied 27/09/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/05/2009Registered 20/05/2009Satisfied 21/07/2009
charge
satisfied

3I PLC AS SECURITY TRUSTEE FOR THE VENDORS

Created 14/01/2000Registered 03/02/2000Satisfied 23/02/2001

CompanyRankvs 21605+ SIC 82990 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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21605Lmg Jewellery Limited
73
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.

Employees6/15 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

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 director with respect to g

Key FinancialsYear ending 31/12/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£452k

Cash in the bank

Profit Before Tax

-£37k

Bottom line earnings

Net Current Assets

£2.6M

Working capital

Current Assets

£7.4M

Current Liabilities

£4.8M

Fixed Assets

£1k

Debtors

£5.7M

Cost of Sales

£23.2M

Admin Expenses

£2.8M

Profit After Tax

£1k

1avg. employees

Tax at Year End

Corp tax£20k
Dividends paid£250k

People Costs

Wages & salaries£2.7M

Balance Sheet

Assets less current liabilities£2.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.53+£0
20241.53+£109k
20231.45+£142k
20211.30-£110k
20201.45+£326k
20194.96+£779k
20181.37—

Derived from filed accounts. Not audited figures.