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Lema Construction Limited

09797262

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

7 BUSINESS DEVELOPMENT CENTRE MAIN AVENUE, PONTYPRIDD, CF37 5UR
Incorporated 28/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Lewis Rhys Parfitt

director · Since 28/09/2015

BUILDER

BRITISH · WALES · Age 35

Mr Daniel Ridley

director · Since 01/01/2025

CONSTRUCTION ENGINEER

WELSH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Mr Lewis Rhys Parfitt

25–50% shares
25–50% votes

British · Wales · Age 35

7 Business Development Centre, Main Avenue, Pontypridd, CF37 5UR

Notified 06/04/2016

Former PSCs

Mr Matthew Rhys Luke Workman

Ceased 01/01/2025

CompanyRankvs 19751+ SIC 43290 peers
42

Financial strength5th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.62× · 6/20
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 strength1/25 pts

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

Employees9/15 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.

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 30/09/2024

Net Worth

-£22k

Balance sheet strength

Cash

£331

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£33k

Current Liabilities

£53k

Fixed Assets

£11k

Debtors

£5k

2avg. employees

Balance Sheet

Assets less current liabilities-£9k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.62-£1k
20230.62

Derived from filed accounts. Not audited figures.