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Lm Accountancy Limited

11371201

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

9 ELIZABETH WAY, AYLSHAM, NR11 6FW
Incorporated 18/05/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/04/2026

Due 17/04/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Mrs Clare Irene Mchugh

director · Since 18/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 5 other boards

Mr Liam Mchugh

director · Since 18/05/2018

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Persons with Significant Control

Mr Liam Mchugh

25–50% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 44

9, Elizabeth Way, Aylsham, NR11 6FW

Notified 18/05/2018

Mrs Clare Irene Mchugh

25–50% shares

British · United Kingdom · Age 46

9, Elizabeth Way, Aylsham, NR11 6FW

Notified 01/02/2024

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/02/2025Registered 13/02/2025

CompanyRankvs 15266+ SIC 69201 peers
53

Financial strength99th percentile among SIC peers · 25/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees9/15 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.

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.

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

£935k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£211k

Current Liabilities

£259k

Fixed Assets

£1.4M

Debtors

£166k

2avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Signed by Mr Liam McHugh 29 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81+£249k
20240.28+£300k
20230.06+£342k
20220.19+£34k
20211.43—
20201.00—
20191.02—

Derived from filed accounts. Not audited figures.