Back to search

Lma Group Holdings Ltd

11852675

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

809 SALISBURY HOUSE, LONDON, EC2M 7AQ
Incorporated 28/02/2019

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Robert Chittock

director · Since 28/02/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Mrs Victoria Jane Chittock

director · Since 28/02/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 6 other boards

Persons with Significant Control

Mr Robert Chittock

25–50% shares
25–50% votes

British · England · Age 53

809 Salisbury House, 29 Finsbury Circus, London, EC2M 7AQ

Notified 28/02/2019

Mrs Victoria Jane Chittock

25–50% shares
25–50% votes

British · England · Age 52

809 Salisbury House, 29 Finsbury Circus, London, EC2M 7AQ

Notified 28/02/2019

CompanyRankvs 10178+ SIC 64209 peers
66

Financial strength68th percentile among SIC peers · 17/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength17/25 pts

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

Employees11/15 pts

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

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£57k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£119k

Current Liabilities

£62k

Fixed Assets

£201

Debtors

£111k

2avg. employees+2

Balance Sheet

Assets less current liabilities£57k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.93+£27k
20241.48+£28k
20231.07+£710
20221.22
20211.03
20201.05

Derived from filed accounts. Not audited figures.