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L & R Midland (Uk) Limited

09631403

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

6TH FLOOR, MANFIELD HOUSE, LONDON, WC2R 0LR
Incorporated 10/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Thomas A Mcquilling

director · Since 10/06/2015

MARINE ENGINEER

AMERICAN · UNITED STATES · Age 70

Mr Russell William John Bell

director · Since 07/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Thomas A Mcquilling

75–100% shares
75–100% votes

American · United States · Age 70

6th Floor, Manfield House, 1 Southampton Street, London, WC2R 0LR

Notified 06/04/2016

CompanyRankvs 1022+ SIC 71129 peers
83

Financial strength97th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 8.28× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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.

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.

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

£827k

Balance sheet strength

Cash

£417k

Cash in the bank

Net Current Assets

£824k

Working capital

Current Assets

£937k

Current Liabilities

£113k

Fixed Assets

£4k

Debtors

£521k

3avg. employees-1

Tax at Year End

Corp tax£80k

Balance Sheet

Intangible assets£0
Assets less current liabilities£828k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20248.28+£216k
202317.77-£14k
20224.96+£315k
20213.08+£243k
20201.33-£91k
20191.74+£56k
20181.36

Derived from filed accounts. Not audited figures.