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L C & M Holdings Limited

07058667

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

BAY 18, LINCOLN, LN6 7DN
Incorporated 27/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Michael Geoffery Harwood

director · Since 09/11/2009

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 2 other boards

Mr Charles Edenfield

director · Since 01/12/2009

DIRECTOR

AMERICAN · UNITED STATES · Age 81

Also on 2 other boards

Mr Colin Graves

director · Since 01/12/2009

TECHNICAL MANAGER

BRITISH · UNITED KINGDOM · Age 77

Also on 1 other board

Mr Stephen William Price

secretary · Since 01/11/2017

Mr Ian Frederick Ramm

director · Since 01/04/2018

SELF EMPLOYED

BRITISH · ENGLAND · Age 62

Mr Richard John Lewis

director · Since 01/04/2018

SELF EMPLOYED

BRITISH · ENGLAND · Age 58

Mr Robert Nicholas Lewis

director · Since 01/04/2018

SELF EMPLOYED

BRITISH · ENGLAND · Age 59

Mrs Anna Marie Lonsdale

director · Since 01/04/2018

NURSE

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Michael Geoffery Harwood

25–50% shares

British · England · Age 75

Tilby Dale, Stow Road, Gainsborough, DN21 5LG

Notified 06/04/2016

Mr Charles Edenfield

25–50% shares

American · United States · Age 81

14146 Stockmount Drive, Houston, Texas 77077

Notified 06/04/2016

CompanyRankvs 73+ SIC 77390 peers
88

Financial strength99th percentile among SIC peers · 25/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 20.3× · 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 strength25/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

£10.1M

Balance sheet strength

Cash

£6.8M

Cash in the bank

Net Current Assets

£6.5M

Working capital

Current Assets

£6.8M

Current Liabilities

£336k

Fixed Assets

£3.9M

Debtors

£301

7avg. employees

Tax at Year End(2021)

Corp tax£5k
Dividends paid£1.0M

Director Loans(2019)

Company owes directors£1k

People Costs(2021)

Wages & salaries£1.8M
NI contributions£184k

Balance Sheet

Assets less current liabilities£10.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202520.30-£521k
20247.43-£931k
2023577.16+£89k
2022—+£70k
202136.89+£1.9M
202020.01+£25k
201915.52—

Derived from filed accounts. Not audited figures.