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L&T Facilities Management Ltd

07306327

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

SEMMES HOUSE RUMFORD COURT, LIVERPOOL, L3 9DG
Incorporated 06/07/2010

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 06/07/2025

Due 20/07/2026

On track

Industry

96090
Other personal service activities

Officers

Adam Alexander Lodge

director · Since 06/07/2010

NONE

BRITISH · ENGLAND · Age 41

Christopher Tushingham

director · Since 06/07/2010

NONE

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Adam Alexander Lodge

25–50% shares
25–50% votes

English · England · Age 41

Semmes House, Rumford Court, Liverpool, L3 9DG

Notified 06/04/2016

Mr Christopher Tushingham

25–50% shares
25–50% votes

English · England · Age 41

Semmes House, Rumford Court, Liverpool, L3 9DG

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 11/11/2024Registered 22/11/2024
Charge
outstanding

HSBC UK BANK PLC

Created 09/05/2024Registered 14/05/2024
Charge
outstanding

HSBC BANK PLC

Created 24/05/2018Registered 29/05/2018
Charge
outstanding

HSBC BANK PLC

Created 03/01/2018Registered 04/01/2018
Charge
outstanding

HSBC BANK PLC

Created 06/11/2017Registered 07/11/2017
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 06/10/2016Registered 06/10/2016

CompanyRankvs 4428+ SIC 96090 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.23× · 12/20
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 strength24/25 pts

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

Employees15/15 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.

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 31/07/2024

Net Worth

£589k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£601k

Working capital

Current Assets

£3.2M

Current Liabilities

£2.6M

Fixed Assets

£22k

Debtors

£3.2M

189avg. employees-76

Tax at Year End

Corp tax£394k

Balance Sheet

Assets less current liabilities£624k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.23-£63k
20231.36-£14k
20221.73-£31k
20211.84+£105k
20201.61+£146k
20191.48+£107k
20181.41

Derived from filed accounts. Not audited figures.