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Lmr Investments Limited

11156632

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BUILDING 18, GATEWAY 1000 WHITTLE WAY, STEVENAGE, SG1 2FP
Incorporated 18/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Ms Louise Marie Rody

director · Since 18/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 9 other boards

Persons with Significant Control

Mrs Louise Marie Rody

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

British · United Kingdom · Age 48

Building 18, Gateway 1000, Whittle Way, Stevenage, SG1 2FP

Notified 18/01/2018

Charges0 outstanding

Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

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satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

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LENDCO LIMITED

Created 30/04/2020Registered 01/05/2020Satisfied 09/07/2021
Charge
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TOGETHER COMMERCIAL FINANCE LIMITED

Created 11/06/2018Registered 14/06/2018Satisfied 09/07/2021
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 11/06/2018Registered 14/06/2018Satisfied 09/07/2021

CompanyRankvs 3026+ SIC 55209 peers
51

Financial strength94th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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3026Lmr Investments Limited
51
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity2/20 pts

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

Longevity8/15 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 31/03/2025

Net Worth

£354k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£39k

Current Liabilities

£1.3M

Fixed Assets

£1.6M

Debtors

£39k

0avg. employees

Tax at Year End(2020)

Corp tax£6k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£0
20250.03+£0
20240.03-£124k
20230.09+£35k
20220.20+£52k
20210.16+£450k
20200.08-£85k
20190.03—

Derived from filed accounts. Not audited figures.