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Lymington Enterprise Centre (Management) Ltd

05299810

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

MOUNTBATTEN HOUSE, SOUTHAMPTON, SO15 2JU
Incorporated 29/11/2004

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr James Alexander Hoare

secretary · Since 29/11/2004

BRITISH · ENGLAND · Age 67

Also on 4 other boards

Mr James Alexander Hoare

director · Since 29/11/2004

CONSULTANT

BRITISH · UNITED KINGDOM · Age 67

Also on 4 other boards

Mr Colin Charles Farquharson Tabor

director · Since 29/11/2004

CO.DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 8 other boards

Persons with Significant Control

Mr James Alexander Hoare

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Mountbatten House, Grosvenor Square, Southampton, SO15 2JU

Notified 25/03/2024

Mr Colin Charles Farquharson Tabor

25–50% shares
25–50% votes

British · United Kingdom · Age 71

Mountbatten House, Grosvenor Square, Southampton, SO15 2JU

Notified 25/03/2024

CompanyRankvs 18453+ SIC 68320 peers
62

Financial strength66th percentile among SIC peers · 17/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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18453Lymington Enterprise Centre (Management) Ltd
62
How is this score calculated?
Financial strength17/25 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.

Liquidity12/20 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 31/10/2025

Net Worth

£6k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£37k

Current Liabilities

£31k

Debtors

£26k

0avg. employees-1

Tax at Year End

Corp tax£152

Balance Sheet

Assets less current liabilities£6k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.21+£4k
20241.09-£3k
20231.23+£2k
20221.14+£400
20211.14+£808
20201.10-£376
20191.12+£233
20181.11—

Derived from filed accounts. Not audited figures.