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Lhm (Holdings) Ltd

06450053

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3 PINE CLOSE, SKIPTON, BD23 1PR
Incorporated 11/12/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Ms Louise Helen Marren

director · Since 11/12/2007

RETAILER

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Ms Louise Helen Marren

75–100% shares

British · England · Age 63

3, Pine Close, Skipton, BD23 1PR

Notified 11/12/2016

CompanyRankvs 1288+ SIC 70100 peers
78

Financial strength79th percentile among SIC peers · 20/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 23.88× · 20/20
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 strength20/25 pts

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

Employees8/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2026

Net Worth

£871k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£112k

Working capital

Current Assets

£116k

Current Liabilities

£5k

Fixed Assets

£759k

1avg. employees

Balance Sheet

Assets less current liabilities£871k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202623.88+£0
202623.88-£21k
202526.67-£19k
2024112.74-£57k
2023272.53-£70k
2022288.70

Derived from filed accounts. Not audited figures.