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Lamarque Limited

05762975

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 27C, CONSETT, DH8 6TJ
Incorporated 30/03/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

23910
Production of abrasive products

Officers

Byron Dylan Mathews

director · Since 30/03/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Miss Hannah Louise Mathews

director · Since 01/04/2019

MARKETING DIRECTOR

BRITISH · WALES · Age 28

Persons with Significant Control

Instore Marketing Solutions Limited

25–50% shares
25–50% votes

Unit 1, Priority Business Park, Barry, CF63 2BG

Reg: 04413124 · Wales · Limited Company

Notified 06/04/2016

Mr Byron Dylan Mathews

Significant control

British · Wales · Age 65

Unit 10, Atlantic Bus Park, Sully, CF64 5AB

Notified 01/01/2019

Charges1 outstanding

charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 02/04/2009Registered 04/04/2009Satisfied 20/01/2026
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/08/2007Registered 15/08/2007
charge
satisfied

CONANCE LIMITED

Created 28/11/2006Registered 01/12/2006Satisfied 20/01/2026

CompanyRankvs 15+ SIC 23910 peers
62

Financial strength47th percentile among SIC peers · 12/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 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

£83k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£201k

Working capital

Current Assets

£317k

Current Liabilities

£116k

Fixed Assets

£7k

Debtors

£145k

7avg. employees+2

Director Loans(2020)

Company owes directors£146k

Balance Sheet

Assets less current liabilities£208k
Signed by Mr Byron Mathews 25/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.73-£8k
20242.77+£16k
20234.33+£410
20225.92+£8k
20214.58+£855
202015.80+£14k
20193.04

Derived from filed accounts. Not audited figures.