Lpm Holdings Limited
05188394
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
30/06/2025
medium
Next accounts due
31/03/2027
Confirmation statement
Last: 23/07/2026
Due 06/08/2027
Industry
Officers
director · Since 30/09/2004
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 35 other boards
director · Since 13/10/2004
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 53
Also on 40 other boards
director · Since 21/09/2012
PA
BRITISH · UNITED KINGDOM · Age 62
Also on 37 other boards
director · Since 12/12/2013
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 22 other boards
secretary · Since 21/09/2012
Former
director · Resigned 18/03/2015
Persons with Significant Control
Srh 2011 Ltd
Welton Grange, Cowgate, Brough, HU15 1NB
Reg: 07488901 · England And Wales Registrar Of Companies · Limited By Shares
Notified 06/04/2016
Lpm 2011 Limited
Welton Grange, Cowgate, Brough, HU15 1NB
Reg: 07488901 · England And Wales Registrar Of Companies · Limited By Shares
Notified 06/04/2016
Change History
Active
STADIUM RETAIL (HOLDINGS) LIMITED
Private Limited Company
WELTON GRANGE
BROUGH
CompanyRankvs 33578+ SIC 64209 peers35
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/06/2025
Net Worth
-£48.4M
Balance sheet strength
Cash
£678k
Cash in the bank
Profit Before Tax
£1.1M
Bottom line earnings
Net Current Assets
-£38.9M
Working capital
Current Assets
£59.5M
Current Liabilities
£98.4M
Fixed Assets
£71.3M
Debtors
£58.8M
Admin Expenses
£325k
Operating Profit
-£325k
Profit After Tax
£1.1M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.60 | +£0 |
| 2025 | 0.60 | — |
Derived from filed accounts. Not audited figures.