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London Materials Limited

04840803

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 15 121 BROOKER ROAD, WALTHAM ABBEY, EN9 1JH
Incorporated 22/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Jeremiah Luke O'Regan

director · Since 01/08/2003

EXECUTIVE

IRISH · IRELAND · Age 60

Also on 1 other board

Mr Jeremiah Luke O'Regan

secretary · Since 03/10/2022

Also on 1 other board

Persons with Significant Control

Mr Jeremiah Luke O'Regan

25–50% shares
25–50% votes

Irish · Ireland · Age 60

Unit 15, 121 Brooker Road, Waltham Abbey, EN9 1JH

Notified 06/04/2016

CompanyRankvs 5342+ SIC 41100 peers
81

Financial strength89th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity16/20 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 31/07/2025

Net Worth

£430k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£217k

Working capital

Current Assets

£500k

Current Liabilities

£283k

Fixed Assets

£221k

3avg. employees+1

Balance Sheet

Assets less current liabilities£438k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.77+£220k
20241.42+£47k
20231.93

Derived from filed accounts. Not audited figures.