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L & J Management Limited

04084049

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

L & J MANAGEMENT LIMITED, ANCHOR QUAY, PENRYN, TR10 8GZ
Incorporated 05/10/2000

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Luis Ramon Rivero

secretary · Since 04/12/2000

DIRECTOR

WELSH · ENGLAND · Age 55

Also on 11 other boards

Mr Jesus Manuel Beiro

director · Since 04/12/2000

DIRECTOR

SPANISH · SPAIN · Age 65

Mr Luis Ramon Rivero

director · Since 04/12/2000

DIRECTOR

WELSH · ENGLAND · Age 55

Also on 11 other boards

Persons with Significant Control

Mr Jesus Manuel Beiro

25–50% shares
25–50% votes

Spanish · England · Age 65

C/O L & J Management, Office No. 3, Anchor Warehouse, Penryn, TR10 8GZ

Notified 06/04/2016

Mr Luis Ramon Rivero

25–50% shares
25–50% votes

Welsh · England · Age 55

Office No. 3, Anchor Warehouse, Penryn, TR10 8GZ

Notified 06/04/2016

Mrs Abigail Rivero

25–50% shares
25–50% votes

British · United Kingdom · Age 52

Office No. 3, Anchor Warehouse, Penryn, TR10 8GZ

Notified 01/08/2024

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 07/06/2001Registered 20/06/2001

CompanyRankvs 3832+ SIC 82990 peers
75

Financial strength89th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£205k

Balance sheet strength

Cash

£193k

Cash in the bank

Net Current Assets

£201k

Working capital

Current Assets

£234k

Current Liabilities

£33k

Fixed Assets

£5k

Debtors

£41k

3avg. employees+1

Tax at Year End(2024)

Corp tax£5k

Balance Sheet

Assets less current liabilities£206k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.02-£30k
202412.25-£39k
20233.40—

Derived from filed accounts. Not audited figures.