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London Mep Group Ltd

10536587

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

HASLERS, LOUGHTON, IG10 4PL
Incorporated 22/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Michael Daniel Smith

director · Since 22/12/2016

DIRECTOR

ENGLISH · ENGLAND · Age 44

Also on 9 other boards

Mr Saul Robert Green

director · Since 31/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Mr Michael Daniel Smith

25–50% shares
25–50% votes

English · England · Age 44

Juniper House, Warley Hill Business Park, Brentwood, CM13 3BE

Notified 22/12/2016

Mr Saul Robert Green

25–50% shares
25–50% votes

British · United Kingdom · Age 37

Laderman & Co, 4 The Shrubberies, London, E18 1BD

Notified 31/03/2017

Charges3 outstanding

Charge
outstanding

4SYTE LTD

Created 27/02/2026Registered 27/02/2026
Charge
outstanding

LLOYDS BANK PLC

Created 17/11/2021Registered 25/11/2021
Charge
outstanding

LLOYDS BANK PLC

Created 02/06/2020Registered 03/06/2020

CompanyRankvs 1999+ SIC 41100 peers
64

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.07× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 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.

Longevity9/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 30/06/2025

Turnover

£31.2M

Annual revenue

Net Worth

£5.6M

Balance sheet strength

Cash

£18k

Cash in the bank

Profit Before Tax

£49k

Bottom line earnings

Net Current Assets

£4.0M

Working capital

Current Assets

£7.8M

Current Liabilities

£3.7M

Fixed Assets

£2.1M

Debtors

£7.8M

Cost of Sales

£28.2M

Gross Profit

£3.0M

Admin Expenses

£2.8M

Operating Profit

£108k

Profit After Tax

£431k

43avg. employees

Tax at Year End

Dividends paid-£97k

People Costs

Wages & salaries£2.8M
NI contributions£336k

Balance Sheet

Intangible assets£751k
Bank loans & overdrafts£539k
Assets less current liabilities£6.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.07+£0
20252.07+£334k
20231.85+£1.6M
20222.04+£1.4M
20211.86+£667k
20202.48+£284k
20192.24+£728k
20181.90

Derived from filed accounts. Not audited figures.