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Lm St Helens Limited

11842606

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

CLINT MILL, PENRITH, CA11 7HW
Incorporated 22/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86230
Dental practice activities

Officers

Mrs Louise Helen Mcnally

director · Since 22/02/2019

DENTIST

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

Mrs Louise Helen Mcnally

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

British · United Kingdom · Age 43

Clint Mill, Cornmarket, Penrith, CA11 7HW

Notified 22/02/2019

Mr Thomas Peter Ian Mcnally

25–50% shares
25–50% votes

British · United Kingdom · Age 43

Clint Mill, Cornmarket, Penrith, CA11 7HW

Notified 20/08/2019

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 25/03/2025Registered 26/03/2025
Charge
satisfied

LLOYDS BANK PLC

Created 19/09/2019Registered 25/09/2019Satisfied 06/05/2025
Charge
outstanding

LLOYDS BANK PLC

Created 19/09/2019Registered 25/09/2019

CompanyRankvs 6890+ SIC 86230 peers
44

Financial strength65th percentile among SIC peers · 16/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6890Lm St Helens Limited
54
How is this score calculated?
Financial strength16/25 pts

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

Employees4/15 pts

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

Liquidity12/20 pts

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

Longevity7/15 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 31/03/2024

Net Worth

£85k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£36k

Current Liabilities

£35k

Fixed Assets

£206k

1avg. employees

Balance Sheet

Assets less current liabilities£208k
Signed by 11842606 2023-04-01 2024-03-31 11842606 2024-03-31 11842606 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.06+£29k
20230.73+£17k
20220.81+£21k
20210.61—

Derived from filed accounts. Not audited figures.