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Lmf Energy Services Limited

13179702

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

THE PLAZA O'CONNORS, LIVERPOOL, L3 9QJ
Incorporated 04/02/2021

Compliance

Last accounts

30/11/2024

group

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Lisa Marie Foran

director · Since 04/02/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Energy Efficiency Bidco Limited

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

210, Price Street, Birkenhead, CH41 3PS

Reg: 15828448 · The Registrar Of Companies For England And Wales · Private Limited Company

Notified 25/10/2024

Former PSCs

Mrs Lisa Marie Foran

Ceased 25/10/2024

Charges2 outstanding

Charge
outstanding

SOHO SQUARE CAPITAL LLP AS SECURITY TRUSTEE FOR THE FINANCE PARTIES

Created 25/10/2024Registered 12/11/2024
Charge
outstanding

YLC HOLDCO LIMITED · CHRIS FORAN · AMIE FEHILY · SIMON KELLY · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 25/10/2024Registered 04/11/2024

CompanyRankvs 21962+ SIC 64209 peers
30

Financial strength61th percentile among SIC peers · 15/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees15/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 30/11/2024

Net Worth

£10k

Balance sheet strength

Cash

£7.9M

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

Current Liabilities

£4.8M

Fixed Assets

£10k

Profit After Tax

£5.2M

110avg. employees+33

Tax at Year End

Dividends paid£1.0M

Balance Sheet

Assets less current liabilities£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024+£0
2023+£0
2022+£0

Derived from filed accounts. Not audited figures.