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Lmsl Group Limited

09454565

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 8 outstanding charges (-10)

Details

113 HOE STREET, LONDON, E17 4RX
Incorporated 24/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Shehara Lahrie

director · Since 24/02/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 11 other boards

Mr Lahrie Mohamed

director · Since 24/02/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 11 other boards

Mohamed Lahrie

secretary · Since 22/07/2015

Persons with Significant Control

Lmsl Holdings Limited

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

113, Hoe Street, London, E17 4RX

Reg: 10055436 · England'S Company Register (Companies House) · Private Limited Company

Notified 18/11/2016

Former PSCs

Mrs Shehara Lahrie

Ceased 23/08/2024

Mr Lahrie Mohamed

Ceased 23/08/2024

Charges8 outstanding

Charge
outstanding

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KIMBERLEY CAPITAL LIMITED (COMPANY NUMBER 10834844)

Created 07/02/2025Registered 14/02/2025
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 10/05/2024Registered 13/05/2024
Charge
outstanding

KIMBERLEY CAPITAL LIMITED

Created 08/03/2024Registered 11/03/2024
Charge
outstanding

KIMBERLEY CAPITAL LIMITED

Created 08/03/2024Registered 11/03/2024
Charge
outstanding

HENSLOW TRADING LIMITED

Created 31/03/2023Registered 06/04/2023
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outstanding

ALDERMORE BANK PLC

Created 09/01/2023Registered 12/01/2023
Charge
outstanding

KIMBERLEY CAPITAL LIMITED

Created 14/09/2022Registered 21/09/2022
Charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 04/10/2018Registered 23/10/2018Satisfied 06/11/2019
Charge
satisfied

SRF II LUX S.À R.L.

Created 14/09/2017Registered 15/09/2017Satisfied 01/10/2019
Charge
satisfied

SRF II LUX S.À R.L.

Created 14/09/2017Registered 15/09/2017Satisfied 01/10/2019

CompanyRankvs 18375+ SIC 64209 peers
47

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.96× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/12/2024

Net Worth

-£4.6M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Net Current Assets

£11.0M

Working capital

Current Assets

£22.5M

Current Liabilities

£11.5M

Fixed Assets

£16k

Debtors

£20.2M

12avg. employees

Balance Sheet

Assets less current liabilities£11.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.96-£4.7M
20230.53

Derived from filed accounts. Not audited figures.