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Lm Designs Contract Interiors Limited

07245064

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

76 HIGH STREET, ASCOT, SL5 9NN
Incorporated 06/05/2010

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

74100
Specialised design activities

Officers

Mrs Lani-Marie Bhoyroo-Sandy

director · Since 06/05/2010

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mrs Lani-Marie Bhoyroo-Sandy

50–75% shares
50–75% votes
Appoint directors

British · England · Age 41

76, High Street, Ascot, SL5 9NN

Notified 01/07/2016

Mr Wayne Sandy

25–50% shares
25–50% votes

British · England · Age 42

76, High Street, Ascot, SL5 9NN

Notified 01/04/2025

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/07/2020Registered 14/07/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/06/2020Registered 21/06/2020

CompanyRankvs 378+ SIC 74100 peers
68

Financial strength98th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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378Lm Designs Contract Interiors Limited
88
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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s

Key FinancialsYear ending 31/12/2025

Net Worth

£658k

Balance sheet strength

Cash

£298k

Cash in the bank

Net Current Assets

£470k

Working capital

Current Assets

£596k

Current Liabilities

£126k

Fixed Assets

£401k

Debtors

£186k

3avg. employees

Balance Sheet

Assets less current liabilities£871k
Signed by Mrs L Bhoyroo-Sandy,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.72+£62k
20243.68+£25k
20231.99—

Derived from filed accounts. Not audited figures.