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Lmf Energy Services Limited

13179702

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-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 47

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 14287+ SIC 64209 peers
49

Financial strength61th percentile among SIC peers · 15/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.19× · 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 strength15/25 pts

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

Employees3/15 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 30/11/2025

Net Worth

£10k

Balance sheet strength

Cash

£3.5M

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£3.7M

Current Liabilities

£603k

Debtors

£240k

0avg. employees-110

Tax at Year End(2024)

Dividends paid£1.0M

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20256.19+£0
2024+£0

Derived from filed accounts. Not audited figures.