Back to search

Lme (Uk) Ltd.

04399440

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

UNIT 18 LAMBY WAY, CARDIFF, CF3 2EQ
Incorporated 20/03/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/05/2025

Due 01/06/2026

On track

Industry

25110
Manufacture of metal structures and parts of structures
71121
Engineering design activities for industrial process and production

Officers

Clare Hale

secretary · Since 20/03/2002

BRITISH · Age 52

Mr Alun Callow

director · Since 20/03/2002

COMMERCIAL DIRECTOR

WELSH · UNITED KINGDOM · Age 60

Mr David Thomas Hale

director · Since 20/03/2002

MANAGING DIRECTOR

BRITISH · WALES · Age 55

Also on 1 other board

Mr Michael Anthony Callow

director · Since 19/05/2026

BRITISH · UNITED KINGDOM · Age 36

Persons with Significant Control

Mrs Clare Louise Hale

25–50% shares
25–50% votes

British · Wales · Age 52

Unit 18, Lamby Way, Cardiff, CF3 2EQ

Notified 06/04/2016

Mr David Thomas Hale

50–75% shares
50–75% votes

British · Wales · Age 55

Unit 18, Lamby Way, Cardiff, CF3 2EQ

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 21/03/2016Registered 01/04/2016
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/01/2011Registered 27/01/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 23/02/2007Registered 03/03/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 22/02/2007Registered 24/02/2007
charge
outstanding

BARCLAYS BANK PLC

Created 10/05/2005Registered 19/05/2005
charge
satisfied

RDM FACTORS LIMITED

Created 23/04/2002Registered 09/05/2002Satisfied 02/03/2007

CompanyRankvs 84+ SIC 25110 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1J.B.Corrie And Company Limited
90
2C.F.Struthers Limited
90
3Wernick Buildings Limited
90
4William Twigg (Matlock) Limited
90
5J.Wareing & Son (Wrea Green) Limited
90
6Newfield Fabrications Company Limited
90
7Caunton Engineering Limited
90
8Altron Communications Equipment Limited
90
9Optima Products Limited
90
10D C Norris & Company Ltd.
90
84Lme (Uk) Ltd.
88
How is this score calculated?
Financial strength24/25 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.

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 31/03/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£211k

Cash in the bank

Net Current Assets

£912k

Working capital

Current Assets

£1.7M

Current Liabilities

£767k

Fixed Assets

£1.9M

Debtors

£1.4M

35avg. employees-4

Tax at Year End(2019)

Corp tax£57k

Balance Sheet

Bank loans & overdrafts£454k
Assets less current liabilities£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.19+£174k
20241.75+£28k
20231.81+£367k
20221.74-£22k
20211.94+£159k
20201.79+£301k
20191.27+£354k
20180.70—

Derived from filed accounts. Not audited figures.