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Lrm St Ives Limited

10293807

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

4th Floor, 95 Chancery Lane, London, WC2A 1DT
Incorporated 25/07/2016

Compliance

Last accounts

30/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 24/07/2026

Due 07/08/2027

On track

Industry

55100
Hotels and similar accommodation
96090
Other personal service activities

Officers

Mr Nigel Peter Chapman

director · Since 25/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 33 other boards

Kin Company Secretarial Limited

secretary · Since 10/10/2016

BRITISH

Also on 70 other boards

Mr Anthony James Brewis Nares

director · Since 10/10/2016

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 19 other boards

Nigel Peter Chapman

director · Since 25/07/2016

British · England · Age 76

Kin Company Secretarial Limited

corporate secretary · Since 10/10/2016

Reg: 05799076

Also on 70 other boards

Anthony James Brewis Nares

director · Since 10/10/2016

British · England · Age 70

Former

Sean David Hodgson

director · Resigned 18/04/2019

Damian Robert Sargent

director · Resigned 28/08/2020

Carole Lesley Taylor

director · Resigned 26/10/2021

Persons with Significant Control

Mr Anthony James Brewis Nares

Significant control

British · England · Age 70

4th Floor,, 95 Chancery Lane, London, WC2A 1DT

Notified 12/04/2019

Former PSCs

Mr Nigel Peter Chapman

Ceased 10/10/2016

Sally Jane Nares

Ceased 18/06/2024

PSC Statements

No active PSC statements on record.

Change History

statusactive
2026-08-25

Active

typeltd
2026-08-25

Private Limited Company

address line14th Floor, 95 Chancery Lane
2026-08-25

4TH FLOOR,

post townLondon
2026-08-25

LONDON

officer appointedKIN COMPANY SECRETARIAL LIMITED
2026-08-25
officer appointedCHAPMAN, Nigel Peter
2026-08-25
officer appointedNARES, Anthony James Brewis
2026-08-25

CompanyRankvs 7516+ SIC 55100 peers
43

Financial strength16th percentile among SIC peers · 4/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.96× · 6/20
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 strength4/25 pts

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

Employees8/15 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.

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 30/12/2025

Net Worth

-£22k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£512k

Current Liabilities

£534k

Debtors

£511k

2avg. employees

Balance Sheet

Assets less current liabilities-£22k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96+£0
20250.96-£2k
20240.96+£2k
20230.97

Derived from filed accounts. Not audited figures.

Filing History51 filings

Confirmation statement

confirmation statement with updates

06/08/20264 pages · PDF
Accounts filed

accounts with accounts type total exemption full

06/08/20266 pages · PDF
Confirmation statement

confirmation statement with updates

11/12/20254 pages · PDF
PSC changed

change to a person with significant control

10/12/20252 pages · PDF
PSC07

cessation of a person with significant control

09/12/20251 page · PDF
Accounts filed

accounts with accounts type total exemption full

01/09/20256 pages · PDF
Accounts filed

accounts with accounts type total exemption full

05/09/20246 pages · PDF
Confirmation statement

confirmation statement with no updates

02/08/20243 pages · PDF
Address changed

change registered office address company with date old address new address

20/04/20241 page · PDF
Accounts filed

accounts with accounts type micro entity

18/09/20233 pages · PDF
RP04PSC04

second filing change details of a person with significant control

24/08/20238 pages · PDF
RP04PSC04

second filing change details of a person with significant control

24/08/20238 pages · PDF
Confirmation statement

confirmation statement with no updates

31/07/20233 pages · PDF
Confirmation statement

confirmation statement with no updates

15/08/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

01/08/20223 pages · PDF
PSC changed

change to a person with significant control

27/07/20222 pages · PDF
CH04

change corporate secretary company with change date

17/03/20221 page · PDF
PSC changed

change to a person with significant control

20/12/20213 pages · PDF
Director details changed

change person director company with change date

20/12/20212 pages · PDF
PSC changed

change to a person with significant control

13/12/20213 pages · PDF
Director resigned

termination director company with name termination date

09/11/20211 page · PDF
Accounts filed

accounts with accounts type micro entity

29/09/20213 pages · PDF
Confirmation statement

confirmation statement with updates

26/07/20214 pages · PDF
Accounts filed

accounts with accounts type micro entity

22/12/20205 pages · PDF
Director resigned

termination director company with name termination date

10/09/20201 page · PDF
Confirmation statement

confirmation statement with no updates

03/08/20203 pages · PDF
Accounts filed

accounts with accounts type micro entity

23/12/20194 pages · PDF
Director details changed

change person director company with change date

11/12/20192 pages · PDF
Accounts date changed

change account reference date company previous shortened

25/09/20191 page · PDF
Confirmation statement

confirmation statement with updates

12/08/20195 pages · PDF
PSC notified

notification of a person with significant control

26/07/20192 pages · PDF
PSC notified

notification of a person with significant control

26/07/20192 pages · PDF
PSC withdrawn

withdrawal of a person with significant control statement

26/07/20192 pages · PDF
Director resigned

termination director company with name termination date

10/05/20191 page · PDF
Confirmation statement

confirmation statement with updates

08/08/20184 pages · PDF
Accounts filed

accounts with accounts type micro entity

25/04/20184 pages · PDF
Address changed

change registered office address company with date old address new address

04/04/20181 page · PDF
Director details changed

change person director company with change date

16/11/20172 pages · PDF
Director details changed

change person director company with change date

10/08/20172 pages · PDF
PSC08

notification of a person with significant control statement

07/08/20172 pages · PDF
PSC07

cessation of a person with significant control

07/08/20171 page · PDF
Confirmation statement

confirmation statement with updates

04/08/20175 pages · PDF
Accounts date changed

change account reference date company current extended

28/11/20163 pages · PDF
Director details changed

change person director company with change date

19/10/20162 pages · PDF
AP04

appoint corporate secretary company with name date

11/10/20162 pages · PDF
Shares allotted

capital allotment shares

10/10/20163 pages · PDF
Director appointed

appoint person director company with name date

10/10/20162 pages · PDF
Director appointed

appoint person director company with name date

10/10/20162 pages · PDF
Director appointed

appoint person director company with name date

10/10/20162 pages · PDF
Director appointed

appoint person director company with name date

10/10/20162 pages · PDF
Incorporated

incorporation company

25/07/201623 pages · PDF