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Lj Procurement Limited

08280989

active
Private Limited Company
england wales
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

9 HIGH STREET, MILTON KEYNES, MK17 8RF
Incorporated 05/11/2012

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 24/05/2025

Due 07/06/2026

On track

Industry

96090
Other personal service activities

Officers

Ms Lisa James

director · Since 05/11/2012

PROCUREMENT CONSULTANT

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Ms Lisa James

Significant control

British · England · Age 59

9 High Street, Woburn Sands, Milton Keynes, MK17 8RF

Notified 06/04/2016

CompanyRankvs 56888+ SIC 96090 peers
52

Financial strength44th percentile among SIC peers · 11/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/11/2024

Net Worth

£129

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£33k

Current Liabilities

£42k

Fixed Assets

£10k

Debtors

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£897
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.79
20231.08-£76k
20222.55+£42k
20212.35
20200.82
20190.80
20180.19

Derived from filed accounts. Not audited figures.