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Lmac Group Holdings Limited

09824084

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

GEORGE HOUSE, ONGAR, CM5 9RB
Incorporated 14/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Lee Charles Mcdowell

director · Since 14/10/2015

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr Lance Mcdowell

director · Since 02/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 4 other boards

Kerrie Anne Nelson

director · Since 04/02/2026

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Persons with Significant Control

Lmac Trustee Limited

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

George House, Hallsford Bridge Industrial Estate, Ongar Road, Ongar, CM5 9RB

Reg: 15596673 · Companies House · Company Limited By Shares

Notified 02/04/2024

Former PSCs

Mr Lee Charles Mcdowell

Ceased 02/04/2024

CompanyRankvs 994+ SIC 99999 peers
71

Financial strength100th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 53.51× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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994Lmac Group Holdings Limited
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How is this score calculated?
Financial strength25/25 pts

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

Employees10/15 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.

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 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

Key FinancialsYear ending 31/03/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£626k

Cash in the bank

Profit Before Tax

£2.7M

Bottom line earnings

Net Current Assets

£541k

Working capital

Current Assets

£551k

Current Liabilities

£10k

Fixed Assets

£300

Debtors

£5.0M

Cost of Sales

£8.9M

Admin Expenses

£3.1M

Profit After Tax

£2.1M

0avg. employees-1

Tax at Year End

Corp tax£693k
Dividends paid-£3.0M

People Costs

Wages & salaries£1.9M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£25k
Assets less current liabilities£541k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202553.51+£1.7M
202486.62—
20232.59—

Derived from filed accounts. Not audited figures.