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Lje Modular Maintenance Limited

07870513

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

81 HIGH STREET, LINGFIELD, RH7 6AA
Incorporated 05/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Shaun Price

director · Since 05/12/2011

MAINTENANCE

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Shaun Price

75–100% shares
75–100% votes
Appoint directors

British · England · Age 55

81, High Street, Lingfield, RH7 6AA

Notified 05/12/2016

CompanyRankvs 1614+ SIC 43390 peers
83

Financial strength96th percentile among SIC peers · 24/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.16× · 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 strength24/25 pts

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

Employees9/15 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 30/11/2024

Net Worth

£507k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£425k

Working capital

Current Assets

£507k

Current Liabilities

£82k

Fixed Assets

£89k

2avg. employees+1

Balance Sheet

Assets less current liabilities£514k
Signed by 07870513 2023-12-01 2024-11-30 07870513 2024-11-30 07870513 bus: 1 1 2024-11-30 07870513 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20246.16+£39k
20234.59+£103k
20223.47+£72k
20213.09

Derived from filed accounts. Not audited figures.