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Lmb Group (Yorkshire) Limited

08116433

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE OLD SCHOOL HOUSE, CLECKHEATON, BD19 6AF
Incorporated 22/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Andrew James Bean

director · Since 22/06/2012

CONTRACTS DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mr Stephen James Mortimer

director · Since 22/06/2012

CONTRACTS DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Lmb (West Yorkshire) Holdings Ltd

75–100% shares
75–100% votes

The Old School House, 2 School Street, Cleckheaton, BD19 6AF

Reg: 14468874 · Companies House Of England And Wales · Private Limited Company

Notified 31/01/2023

Former PSCs

Mr Andrew James Bean

Ceased 31/01/2023

CompanyRankvs 3572+ SIC 70100 peers
68

Financial strength34th percentile among SIC peers · 9/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.1× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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3572Lmb Group (Yorkshire) Limited
68
How is this score calculated?
Financial strength9/25 pts

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

Employees10/15 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.

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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£104

Balance sheet strength

Cash

£489k

Cash in the bank

Net Current Assets

£774k

Working capital

Current Assets

£1.5M

Current Liabilities

£705k

Debtors

£1.5M

2avg. employees
Prepared with v2025.69.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20252.10—
20241.98—
20232.74+£431k
20225.17-£661
20212.00—
20202.88—
20199.88—

Derived from filed accounts. Not audited figures.