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London Procurement Limited

08029662

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

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

DRIFTSTONE MANOR MIDDLE WAY, EAST PRESTON, BN16 1SB
Incorporated 13/04/2012

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 13/04/2026

Due 27/04/2027

On track

Industry

46190
Agents involved in the sale of a variety of goods

Officers

Mr Roland Peter Lewis

director · Since 03/08/2012

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 75

Also on 86 other boards

Persons with Significant Control

Speed Group (Holdings) Ltd

75–100% shares

Spectrum House, Beehive Ring Road, Gatwick, RH6 0LG

Notified 06/04/2016

Former PSCs

Mr Roland Peter Lewis

Ceased 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/07/2014Registered 11/08/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/09/2012Registered 02/10/2012

CompanyRankvs 6133+ SIC 46190 peers
31

Financial strength19th percentile among SIC peers · 5/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees5/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

£1

Balance sheet strength

Cash

£110

Cash in the bank

Net Current Assets

-£487k

Working capital

Current Assets

£450k

Current Liabilities

£937k

Fixed Assets

£387

Debtors

£20k

0avg. employees

Balance Sheet

Assets less current liabilities-£487k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.48
20240.72
20230.76

Derived from filed accounts. Not audited figures.