Lgm Holdings Limited
05617528
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
micro entity
Next accounts due
31/10/2026
Confirmation statement
Last: 28/10/2025
Due 11/11/2026
Industry
Officers
director · Since 09/11/2005
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 1 other board
director · Since 09/11/2005
ACCOUNTANT
BRITISH · ENGLAND · Age 62
Also on 5 other boards
Persons with Significant Control
Mrs Susan Lorna Scott
British · England · Age 62
Coppice Trading Estate, Kidderminster, DY11 7QY
Notified 09/11/2016
Mr Richard John Markall
British · England · Age 53
Coppice Trading Estate, Kidderminster, DY11 7QY
Notified 09/11/2016
Charges0 outstanding
HSBC BANK PLC
CompanyRankvs 49+ SIC 64203 peers81
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£582k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£38k
Working capital
Current Assets
£43k
Current Liabilities
£5k
Fixed Assets
£828k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.66 | +£19k |
| 2024 | 4.61 | +£19k |
| 2023 | — | +£0 |
| 2022 | — | +£4k |
| 2021 | — | -£89k |
Derived from filed accounts. Not audited figures.