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Lignum Permanent Recruitment Limited

12448559

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

207 KNUTSFORD ROAD, WARRINGTON, WA4 2QL
Incorporated 07/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mr Max Alexander Walker

director · Since 20/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 5 other boards

Persons with Significant Control

Mr Thomas David Wood

75–100% shares
75–100% votes

British · England · Age 34

207 Knutsford Road, Grappenhall, Warrington, WA4 2QL

Notified 07/02/2020

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 05/03/2026Registered 09/03/2026
Charge
satisfied

CYNERGY BUSINESS FINANCE LIMITED

Created 03/11/2022Registered 14/11/2022Satisfied 17/05/2023
Charge
satisfied

CYNERGY BUSINESS FINANCE LIMITED

Created 02/09/2022Registered 02/09/2022Satisfied 17/05/2023
Charge
satisfied

EASYPAY SERVICES LTD

Created 24/06/2021Registered 30/06/2021Satisfied 08/11/2022

CompanyRankvs 1458+ SIC 78109 peers
69

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.56× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Longevity6/15 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 31/07/2025

Net Worth

£604k

Balance sheet strength

Cash

£230k

Cash in the bank

Net Current Assets

£580k

Working capital

Current Assets

£951k

Current Liabilities

£372k

Fixed Assets

£75k

Debtors

£721k

21avg. employees+3

Balance Sheet

Assets less current liabilities£654k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.56+£149k
20242.30+£303k
20231.53+£57k
20221.80
20211.00

Derived from filed accounts. Not audited figures.