L.M.Stern Limited
10584235
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/06/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 14 other boards
Persons with Significant Control
Willix Investments Ltd
Chart House, 2 Effingham Road, Reigate, RH2 7JN
Reg: 15047231 · England & Wales · Private Limited Company
Notified 05/03/2025
Former PSCs
Mrs Katherine Jane Lyons
Ceased 15/05/2017
Mrs Susan Anne Meehan
Ceased 11/06/2017
Mr Shaun Maximilian Lyons
Ceased 08/07/2024
Mr Fred Meehan
Ceased 08/07/2024
Charges1 outstanding
SHAUN MAXIMILLIAN LYONS · AUGEOLI LTD (CRN: 15189849)
CompanyRankvs 17507+ SIC 70229 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£1.5M
Balance sheet strength
Cash
£6.1M
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£7.7M
Current Liabilities
£6.2M
Fixed Assets
£10k
Debtors
£1.5M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.24 | -£102k |
| 2024 | 1.43 | -£180k |
| 2023 | 1.41 | — |
Derived from filed accounts. Not audited figures.