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Lmg Logistics Limited

13002783

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

122 WIGMORE STREET, LONDON, W1U 3RX
Incorporated 06/11/2020

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

70221
Financial management

Officers

Guy Alexander De Jersey Lowney

director · Since 06/11/2020

RESEARCH & DEVELOPMENT

BRITISH · ENGLAND · Age 60

Mr David Francis Hobden

director · Since 06/11/2020

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 43

Also on 17 other boards

John Justin Jones

director · Since 06/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Poundminster Limited

director · Since 06/11/2020

Also on 2 other boards

Mr Christopher Graham Stainforth

director · Since 06/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 14 other boards

Mr James Richard Warne

director · Since 10/04/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Guy Alexander De Jersey Lowney

25–50% shares

British · England · Age 60

Merritts Farm, Bell Lane, Ellisfield, RG25 2QD

Notified 06/11/2020

Poundminster Limited

ownership-of-shares-25-to-50-percent-as-firm

166, Old Brompton Road, London, SW5 0BA

Reg: 01377074 · England · Incorporated Company

Notified 06/11/2020

Charges1 outstanding

Charge
outstanding

CLIFFVALLEY LIMITED

Created 08/08/2022Registered 09/08/2022
Charge
satisfied

POUNDMINSTER LIMITED

Created 30/03/2021Registered 31/03/2021Satisfied 23/08/2022

CompanyRankvs 62980+ SIC 70221 peers
45

Financial strength1th percentile among SIC peers · 0/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.23× · 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 strength0/25 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 30/06/2024

Net Worth

-£511k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£49k

Current Liabilities

£9k

Debtors

£29k

4avg. employees

Balance Sheet

Intangible assets£138k
Assets less current liabilities£177k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20245.23-£132k
20234.16+£33k
20230.22-£125k
20220.62

Derived from filed accounts. Not audited figures.