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Lm & Ss Holdings Limited

12946933

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT E1 KNIGHTS PARK, STROOD, ME2 2LS
Incorporated 13/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Lee Michael Merritt

director · Since 13/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr Scott Sharp

director · Since 13/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr Scott Sharp

Significant control

British · United Kingdom · Age 44

Unit E1 Knights Park, Knight Road, Strood, ME2 2LS

Notified 13/10/2020

Mr Lee Michael Merritt

25–50% shares
25–50% votes

British · England · Age 46

Unit E1 Knights Park, Knight Road, Strood, ME2 2LS

Notified 13/10/2020

Nicola Sharp

Significant control

British · England · Age 44

Unit E1 Knights Park, Knight Road, Strood, ME2 2LS

Notified 03/04/2025

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/04/2024Registered 30/04/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/01/2021Registered 23/01/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/01/2021Registered 19/01/2021

CompanyRankvs 23249+ SIC 64209 peers
44

Financial strength64th percentile among SIC peers · 16/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23249Lm & Ss Holdings Limited
49
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.

Employees11/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£20k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£243k

Working capital

Current Assets

£281k

Current Liabilities

£524k

Fixed Assets

£636k

Debtors

£262k

2avg. employees

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£393k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54+£7k
20240.32-£7k
20230.38+£26k
20220.22—

Derived from filed accounts. Not audited figures.