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L & I Maritime Limited

04022933

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

COWSLIP COTTAGE, NEWARK, NG22 0GU
Incorporated 28/06/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Louise Johnson

secretary · Since 28/06/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Louise Johnson

director · Since 28/06/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mr Richard Guy Johnson

director · Since 28/06/2000

CHEMIST

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Richard Guy Johnson

Significant control

British · England · Age 60

Unit 4, 1st Floor, Old Brewery Yard, Worksop, S80 2DE

Notified 28/06/2016

CompanyRankvs 357+ SIC 74909 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 27.76× · 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.

Employees14/15 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 31/08/2025

Net Worth

£3.4M

Balance sheet strength

Cash

£2.6M

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£2.9M

Current Liabilities

£104k

Fixed Assets

£581k

Debtors

£235k

4avg. employees

Tax at Year End

Corp tax£53k

Director Loans

Company owes directors£10k

Balance Sheet

Intangible assets£1
Assets less current liabilities£3.4M
Signed by Mr Richard Johnson 24 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202527.76+£141k
202442.89+£149k
202327.14+£151k
202217.37+£319k
202122.50+£187k
202015.04+£506k
201912.59+£312k
201819.70

Derived from filed accounts. Not audited figures.