Lmsl Group Limited
09454565
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 8 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/02/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 11 other boards
director · Since 24/02/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 11 other boards
secretary · Since 22/07/2015
Persons with Significant Control
Lmsl Holdings Limited
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
FITZROY AGENCY LIMITED (ACTING IN ITS CAPACITY AS SECURITY TRUSTEE)
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PARAGON DEVELOPMENT FINANCE LIMITED
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ALDERMORE BANK PLC
KIMBERLEY CAPITAL LIMITED
PARAGON DEVELOPMENT FINANCE LIMITED
SRF II LUX S.À R.L.
SRF II LUX S.À R.L.
CompanyRankvs 18375+ SIC 64209 peers47
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.96 | -£4.7M |
| 2023 | 0.53 | — |
Derived from filed accounts. Not audited figures.