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Lmcs Limited

06425499

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

78 BEVERLEY DRIVE, MIDDLESEX, HA8 5NE
Incorporated 13/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Haidar Al-Ali

secretary · Since 13/11/2007

BRITISH

Mr Samir Al-Ali

director · Since 13/11/2007

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Samir Al-Ali

Significant control

British · England · Age 65

78 Beverley Drive, Middlesex, HA8 5NE

Notified 06/04/2016

CompanyRankvs 3425+ SIC 86900 peers
80

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.37× · 12/20
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 strength24/25 pts

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

Employees14/15 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 30/11/2024

Turnover

£744k

Annual revenue

Net Worth

£515k

Balance sheet strength

Cash

£130k

Cash in the bank

Profit Before Tax

£363k

Bottom line earnings

Net Current Assets

£35k

Working capital

Current Assets

£130k

Current Liabilities

£94k

Fixed Assets

£529k

Cost of Sales

£63k

Gross Profit

£680k

Admin Expenses

£317k

Operating Profit

£363k

8avg. employees

Balance Sheet

Assets less current liabilities£564k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.37+£107k
20235.14+£130k
20224.43+£122k
20214.20

Derived from filed accounts. Not audited figures.