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Lamron Management Limited

04256110

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

55 LOUDOUN ROAD, LONDON, NW8 0DL
Incorporated 20/07/2001

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mrs Norah O'Brien Mcphail

secretary · Since 24/07/2001

SECRETARY

BRITISH · UNITED KINGDOM · Age 70

Also on 68 other boards

Mr Malcolm Mcleod Scott Mcphail

director · Since 24/07/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 33 other boards

Mrs Norah O'Brien Mcphail

director · Since 24/07/2001

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 70

Also on 68 other boards

Persons with Significant Control

Hapex Developments Ltd

75–100% shares
75–100% votes
Appoint directors

55, Loudoun Road, London, NW8 0DL

Reg: 05909815 · Register Of Companies For England And Wales · Private Company Limited By Shares

Notified 27/08/2025

Former PSCs

Norah O'Brien Mcphail

Ceased 30/03/2022

Malcolm Mcleod Scott Mcphail

Ceased 30/03/2022

Mr Kristoffer Malcolm Mcphail

Ceased 27/08/2025

Ms Kirsty Lynn Mcphail

Ceased 27/08/2025

Mr Malcolm Mcleod Scott Mcphail

Ceased 27/08/2025

CompanyRankvs 449410+ SIC 68320 peers
56

Financial strength32th percentile among SIC peers · 8/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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44941Lamron Management Limited
52
How is this score calculated?
Financial strength8/25 pts

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

Employees12/15 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 30/09/2024

Net Worth

£2

Balance sheet strength

Cash

£135k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£4.7M

Current Liabilities

£6.4M

Debtors

£4.5M

2avg. employees

Balance Sheet

Assets less current liabilities-£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.73
20230.72
20220.64
20210.64
20200.57
20190.58
20180.67

Derived from filed accounts. Not audited figures.