Back to search

Lmsj Ltd

07493249

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

STERLING HOUSE, HARLOW, CM20 2BJ
Incorporated 14/01/2011

Compliance

Last accounts

31/01/2026

micro entity

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Jeffrey Martin Ellis

director · Since 14/01/2011

FINANCIAL CONTROLLER

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Mr Laurence David Ellis

director · Since 14/01/2011

SALES EXECUTIVE

BRITISH · UNITED KINGDOM · Age 67

Mr Michael Robert Ellis

director · Since 14/01/2011

SALES EXECUTIVE

BRITISH · GB-ENG · Age 61

Mr Steven Richard Ellis

director · Since 14/01/2011

PRODUCTION EXECUTIVE

BRITISH · UNITED KINGDOM · Age 57

Also on 12 other boards

Persons with Significant Control

Mr Laurence David Ellis

Significant control

British · United Kingdom · Age 67

Sterling House, 9 East Road, Harlow, CM20 2BJ

Notified 06/04/2016

Mr Jeffrey Martin Ellis

Significant control

British · England · Age 57

Sterling House, 9 East Road, Harlow, CM20 2BJ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 06/08/2020Registered 06/08/2020
Charge
outstanding

LLOYDS BANK PLC

Created 16/07/2020Registered 20/07/2020
Charge
outstanding

LLOYDS BANK PLC

Created 16/07/2020Registered 20/07/2020

CompanyRankvs 39161+ SIC 82990 peers
56

Financial strength83th percentile among SIC peers · 21/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength21/25 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.

Liquidity2/20 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 31/01/2026

Net Worth

£90k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£1k

Current Liabilities

£23k

Fixed Assets

£652k

4avg. employees

Balance Sheet

Assets less current liabilities£631k
Signed by Mr Jeffery Martin Ellis 23/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.07+£0
20260.07+£17k
20250.02+£16k
20240.05+£5k
20230.84+£27k
20220.45+£14k
20210.62

Derived from filed accounts. Not audited figures.