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Lrm St Ives Limited

10293807

active
Private Limited Company
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,, LONDON, WC2A 1DT
Incorporated 25/07/2016

Compliance

Last accounts

30/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/07/2025

Due 07/08/2026

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

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

CompanyRankvs 89050+ SIC 55100 peers
43

Financial strength17th 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 30/12/2024

Net Worth

-£20k

Balance sheet strength

Cash

£51

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£395k

Current Liabilities

£411k

Debtors

£395k

2avg. employees-1

Balance Sheet

Assets less current liabilities-£16k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.96+£2k
20230.97-£47k
20221.00+£13k
20211.48+£7k
20201.63+£5k
20190.75
20180.84

Derived from filed accounts. Not audited figures.