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Lm Professional Education Limited

10021285

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

4 CAM ROAD, STRATFORD, E15 2SN
Incorporated 23/02/2016

Compliance

Last accounts

30/09/2025

audit exemption subsidiary

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

85590
Other education

Officers

Mr David Charles Cobb

director · Since 23/02/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 13 other boards

Wayne Eric Phillips

director · Since 23/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 7 other boards

Mrs Kelly-Marie Harris

director · Since 04/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 25 other boards

Mr Simon Paul Rouse

director · Since 04/09/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 23 other boards

Mrs Nicole Marie Smith

director · Since 04/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Mr David Jones-Owen

director · Since 20/04/2026

BRITISH · ENGLAND · Age 46

Also on 37 other boards

Persons with Significant Control

Dwhvbn Limited

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

6th Floor, 4 Cam Road, Stratford, E15 2SN

Reg: 15936854 · Companies House · Limited By Shares

Notified 29/10/2024

Former PSCs

Wayne Eric Phillips

Ceased 29/10/2024

Andrew Howard Greene

Ceased 20/02/2018

Mr David Charles Cobb

Ceased 29/10/2024

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 07/07/2017Registered 12/07/2017Satisfied 10/11/2021

CompanyRankvs 14914+ SIC 85590 peers
52

Financial strength5th percentile among SIC peers · 1/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity10 years trading (max 15) · 10/15
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/08/2024

Net Worth

-£30k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£318k

Current Liabilities

£313k

Debtors

£289k

4avg. employees

Tax at Year End

Corp tax£36k

People Costs

Wages & salaries£144k
NI contributions£16k

Balance Sheet

Bank loans & overdrafts£61k
Assets less current liabilities£5k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.02+£169k
20230.19

Derived from filed accounts. Not audited figures.