Back to search

Lrm Holdings Limited

04364787

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

33 THE CLARENDON CENTRE, DAIRY MEADOW LANE, SALISBURY, SP1 2TJ
Incorporated 01/02/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Lindsay Robin Marshall

director · Since 28/03/2002

FARMER

BRITISH · UNITED KINGDOM · Age 71

Also on 8 other boards

Moore (South) Llp

secretary · Since 20/09/2010

Also on 5 other boards

Miss Rebecca Victoria Marshall

director · Since 20/01/2011

DIRECTOR

BRITISH · ENGLAND · Age 37

Mr Toby Adam Marshall

director · Since 20/01/2011

DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Lindsay Robin Marshall

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 71

33 The Clarendon Centre, Salisbury Business Park, Salisbury, SP1 2TJ

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 01/09/2011Registered 21/09/2011
charge
outstanding

BARCLAYS BANK PLC

Created 14/08/2002Registered 20/08/2002
charge
outstanding

BARCLAYS BANK PLC

Created 14/08/2002Registered 20/08/2002
charge
outstanding

BARCLAYS BANK PLC

Created 14/08/2002Registered 16/08/2002

CompanyRankvs 1782+ SIC 64209 peers
66

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 21.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6Roberto Bucci (U.K.) Limited
90
7Cullingworth Commercials And Freight Services Limited
90
8Unusual Industries Limited
90
9Thrift Developments Limited
90
10M Investment Group Limited
90
1782Lrm Holdings Limited
76
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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 30/06/2025

Net Worth

£3.2M

Balance sheet strength

Cash

£420k

Cash in the bank

Net Current Assets

£835k

Working capital

Current Assets

£876k

Current Liabilities

£41k

Fixed Assets

£2.6M

Debtors

£456k

Profit After Tax

-£46k

0avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£3.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202521.59+£0
202521.59-£46k
202417.73+£117k
202312.58+£70k
20229.28-£17k
20214.23+£314k
202010.33+£180k
20198.20+£172k
20186.50+£22k
20177.85—

Derived from filed accounts. Not audited figures.