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Lms Surfacing Ltd

11460098

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

RHOS DANIEL, GAERWEN, LL60 6EF
Incorporated 11/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Llion Cenwyn Edwards

director · Since 11/07/2018

OPERATIONS MANAGER

BRITISH · WALES · Age 49

Also on 1 other board

Mr Simon Hugh Roberts

director · Since 11/07/2018

MANAGING DIRECTOR

BRITISH · WALES · Age 54

Also on 1 other board

Persons with Significant Control

Mr Llion Cenwyn Edwards

25–50% shares
25–50% votes

British · Wales · Age 49

Llwyn, Cefn, St. Asaph, LL17 0EU

Notified 11/07/2018

Mr Simon Hugh Roberts

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

British · Wales · Age 54

Rhos Daniel, Llanddaniel, Gaerwen, LL60 6EF

Notified 11/07/2018

CompanyRankvs 3042+ SIC 43999 peers
81

Financial strength94th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.01× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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3042Lms Surfacing Ltd
81
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.

Employees14/15 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.

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 31/07/2025

Net Worth

£681k

Balance sheet strength

Cash

£214k

Cash in the bank

Net Current Assets

£461k

Working capital

Current Assets

£691k

Current Liabilities

£230k

Fixed Assets

£249k

Debtors

£476k

8avg. employees

Balance Sheet

Assets less current liabilities£710k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.01+£91k
20243.08+£82k
20233.11—

Derived from filed accounts. Not audited figures.