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Lh Management Services Limited

09804050

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

107 SOUTH LIBERTY LANE, BRISTOL, BS3 2SZ
Incorporated 01/10/2015

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/05/2025

Due 26/05/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Lee Hooper

director · Since 01/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Mr Patrick Noel O'Donnell

director · Since 01/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr Lee Hooper

75–100% shares

English · England · Age 50

107 South Liberty Lane, Ashton, Bristol, BS3 2SZ

Notified 06/04/2016

CompanyRankvs 25004+ SIC 64209 peers
38

Financial strength29th percentile among SIC peers · 7/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength7/25 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.

Liquidity0/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

Current Liabilities

£42k

Fixed Assets

£355k

Debtors

£16k

Profit After Tax

£825k

99avg. employees+99

Tax at Year End

Dividends paid£448k

Balance Sheet

Assets less current liabilities£329k
Prepared with IRIS Accounts Production