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Lrm Holdings Limited

04364787

active
ltd
england wales
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, Salisbury Business Park, Dairy Meadow Lane, Salisbury, SP1 2TJ
Incorporated 01/02/2002

Previously known as

Mystery Tape Limited · until 03/04/2002

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Lindsay Robin Marshall

director · Since 28/03/2002

FARMER

BRITISH · UNITED KINGDOM

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

Mr Toby Adam Marshall

director · Since 20/01/2011

DIRECTOR

BRITISH · ENGLAND

Lindsay Robin Marshall

director · Since 28/03/2002

British · United Kingdom

Moore (South) Llp

corporate secretary · Since 20/09/2010

Reg: OC321288

Also on 5 other boards

Rebecca Victoria Marshall

director · Since 20/01/2011

British · England

Toby Adam Marshall

director · Since 20/01/2011

British · England

Former

Sunil Raman Patel

secretary · Resigned 28/03/2002

Andrew Edward Heathcock

director · Resigned 28/03/2002

Katrina Grehan Marshall

secretary · Resigned 03/05/2006

Moore Secretaries Limited

corporate secretary · Resigned 20/09/2010

Persons with Significant Control

Lindsay Robin Marshall

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

British · United Kingdom

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

Change History

status → active
2026-08-25

Active

type → ltd
2026-08-25

Private Limited Company

address line1 → 33 The Clarendon Centre
2026-08-25

33 THE CLARENDON CENTRE

post town → Dairy Meadow Lane, Salisbury
2026-08-25

DAIRY MEADOW LANE, SALISBURY

officer appointed → MOORE (SOUTH) LLP
2026-08-25
officer appointed → MARSHALL, Lindsay Robin
2026-08-25
officer appointed → MARSHALL, Rebecca Victoria
2026-08-25
officer appointed → MARSHALL, Toby Adam
2026-08-25

CompanyRankvs 1948+ 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
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+£0
202521.59-£46k
202417.73+£117k
202312.58—

Derived from filed accounts. Not audited figures.

Filing History85 filings

Accounts filed

accounts with accounts type total exemption full

31/03/202612 pages · PDF
Confirmation statement

confirmation statement with no updates

02/02/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/03/202511 pages · PDF
Confirmation statement

confirmation statement with no updates

18/02/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/03/202412 pages · PDF
Confirmation statement

confirmation statement with no updates

07/02/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/03/202311 pages · PDF
Confirmation statement

confirmation statement with no updates

03/02/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

14/03/202212 pages · PDF
Confirmation statement

confirmation statement with updates

04/03/20225 pages · PDF
Accounts filed

accounts with accounts type total exemption full

14/04/202112 pages · PDF
Director details changed

change person director company with change date

01/04/20212 pages · PDF
PSC changed

change to a person with significant control

29/03/20212 pages · PDF
Director details changed

change person director company with change date

29/03/20212 pages · PDF
Director details changed

change person director company with change date

29/03/20212 pages · PDF
CH04

change corporate secretary company with change date

02/03/20211 page · PDF
Confirmation statement

confirmation statement with updates

16/02/20215 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/03/202012 pages · PDF
Confirmation statement

confirmation statement with updates

03/02/20205 pages · PDF
CH04

change corporate secretary company with change date

21/01/20201 page · PDF
Accounts filed

accounts with accounts type total exemption full

20/02/201912 pages · PDF
Confirmation statement

confirmation statement with updates

14/02/20195 pages · PDF
Confirmation statement

confirmation statement with updates

02/02/20185 pages · PDF
Accounts filed

accounts with accounts type total exemption full

16/11/201714 pages · PDF
Confirmation statement

confirmation statement with updates

08/02/20176 pages · PDF
Accounts filed

accounts with accounts type total exemption small

21/11/20166 pages · PDF
Annual return

annual return company with made up date full list shareholders

01/02/20167 pages · PDF
Accounts filed

accounts with accounts type total exemption small

19/12/20155 pages · PDF
Accounts filed

accounts with accounts type total exemption small

10/03/20155 pages · PDF
Annual return

annual return company with made up date full list shareholders

03/02/20157 pages · PDF
Accounts filed

accounts with accounts type total exemption small

06/03/20146 pages · PDF
Annual return

annual return company with made up date full list shareholders

18/02/20147 pages · PDF
Annual return

annual return company with made up date full list shareholders

12/02/20136 pages · PDF
Accounts filed

accounts with accounts type total exemption small

26/11/20126 pages · PDF
MG04

legacy

25/10/20123 pages · PDF
Accounts filed

accounts with accounts type total exemption small

26/06/20126 pages · PDF
Annual return

annual return company with made up date full list shareholders

08/02/20126 pages · PDF
MG01

legacy

21/09/20115 pages · PDF
Annual return

annual return company with made up date full list shareholders

15/03/20116 pages · PDF
Director appointed

appoint person director company with name

16/02/20112 pages · PDF
Director appointed

appoint person director company with name

16/02/20112 pages · PDF
Accounts filed

accounts with accounts type total exemption small

01/10/20106 pages · PDF
TM02

termination secretary company with name

29/09/20101 page · PDF
AP04

appoint corporate secretary company with name

29/09/20102 pages · PDF
Annual return

annual return company with made up date full list shareholders

19/02/20104 pages · PDF
Accounts filed

accounts with accounts type total exemption small

12/10/20096 pages · PDF
363a

legacy

17/02/20093 pages · PDF
Accounts filed

accounts with accounts type total exemption small

08/12/20086 pages · PDF
Accounts filed

accounts with accounts type total exemption small

03/04/20086 pages · PDF
363a

legacy

20/02/20083 pages · PDF
363a

legacy

28/03/20073 pages · PDF
288c

legacy

27/03/20071 page · PDF
288a

legacy

21/03/20071 page · PDF
287

legacy

08/01/20071 page · PDF
Accounts filed

accounts with accounts type total exemption small

14/11/20067 pages · PDF
288a

legacy

25/05/20061 page · PDF
288b

legacy

25/05/20061 page · PDF
363a

legacy

25/05/20063 pages · PDF
Accounts filed

accounts with accounts type total exemption small

27/04/20066 pages · PDF
363a

legacy

08/06/20053 pages · PDF
Accounts filed

accounts with accounts type total exemption small

27/04/20056 pages · PDF
Accounts filed

accounts with accounts type small

05/05/20046 pages · PDF
363s

legacy

30/03/20046 pages · PDF
Accounts filed

accounts with accounts type group

18/11/200323 pages · PDF
AUD

auditors resignation company

26/07/20031 page · PDF
363s

legacy

04/03/20036 pages · PDF
287

legacy

31/10/20021 page · PDF
395

legacy

20/08/20027 pages · PDF
395

legacy

20/08/20027 pages · PDF
395

legacy

16/08/20027 pages · PDF
88(2)R

legacy

31/07/20022 pages · PDF
123

legacy

19/07/20021 page · PDF
225

legacy

18/07/20021 page · PDF
RESOLUTIONS

resolution

11/07/2002PDF
RESOLUTIONS

resolution

11/07/20021 page · PDF
MEM/ARTS

memorandum articles

08/07/200213 pages · PDF
225

legacy

02/07/20021 page · PDF
287

legacy

15/04/20021 page · PDF
225

legacy

12/04/20021 page · PDF
288b

legacy

09/04/20021 page · PDF
288b

legacy

09/04/20021 page · PDF
288a

legacy

09/04/20022 pages · PDF
288a

legacy

09/04/20022 pages · PDF
CERTNM

certificate change of name company

03/04/20022 pages · PDF
Incorporated

incorporation company

01/02/200218 pages · PDF