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Lms Contracts And Maintenance Ltd

12525144

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

550 VALLEY ROAD, NOTTINGHAM, NG5 1JJ
Incorporated 18/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Luke Michael Smith

director · Since 18/03/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mrs Alvari Smith

secretary · Since 15/04/2021

Persons with Significant Control

Mr Luke Michael Smith

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

British · England · Age 41

550, Valley Road, Nottingham, NG5 1JJ

Notified 18/03/2020

CompanyRankvs 6755+ SIC 42990 peers
59

Financial strength71th percentile among SIC peers · 18/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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.

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.

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.

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

£69k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£109k

Current Liabilities

£72k

Fixed Assets

£54k

Debtors

£106k

1avg. employees

Tax at Year End

Corp tax£19k

Director Loans

Directors owe company£28k

Balance Sheet

Assets less current liabilities£92k
Signed by Mr L M Smith 2 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.53+£45k
20241.02+£19k
20230.88+£3k
20220.75-£4k
20210.72—

Derived from filed accounts. Not audited figures.