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London Mining Associates Limited

07960455

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 4 INVICTA PARK, LARKFIELD, ME20 7FG
Incorporated 22/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38210
Treatment and disposal of non-hazardous waste
38220
Treatment and disposal of hazardous waste
38320
Recovery of sorted materials

Officers

Mr Mark Harvey

director · Since 01/01/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Mr Peter Andrew Alexander

director · Since 11/03/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 19 other boards

Persons with Significant Control

Dockgrange Limited

25–50% shares
25–50% votes

38, Martin Dene, Bexleyheath, DA6 8NA

Reg: 2213543 · Companies House · Private Limited Company

Notified 06/04/2016

Former PSCs

Tegro Group Limited

Ceased 11/09/2019

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 11/05/2021Registered 17/05/2021
Charge
satisfied

LLOYDS BANK PLC

Created 23/08/2017Registered 01/09/2017Satisfied 30/04/2021

CompanyRankvs 413+ SIC 38210 peers
47

Financial strength92th percentile among SIC peers · 23/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

Longevity14/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 28/02/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

£1.6M

Bottom line earnings

Net Current Assets

£2.5M

Working capital

Current Assets

£7.5M

Current Liabilities

£5.0M

Fixed Assets

£3.6M

Debtors

£4.8M

Admin Expenses

£4.0M

Profit After Tax

£1.2M

0avg. employees-30

Tax at Year End

Corp tax£20k

People Costs

Wages & salaries£1.2M

Balance Sheet

Bank loans & overdrafts£37k
Assets less current liabilities£6.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.49+£1.2M
20241.72+£723k
20231.96+£1.5M
20221.68-£177k
20211.85-£1.2M
20192.16-£137k
20183.27

Derived from filed accounts. Not audited figures.