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Lpssjm Holdings Limited

13574376

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

THE PLAZA, LIVERPOOL, L3 9QJ
Incorporated 19/08/2021

Compliance

Last accounts

05/04/2025

micro entity

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 19/08/2025

Due 02/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Simon Mills

director · Since 19/08/2021

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Simon Mills

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

British · United Kingdom · Age 46

The Plaza, 100 Old Hall Street, Liverpool, L3 9QJ

Notified 19/08/2021

CompanyRankvs 230320+ SIC 64209 peers
48

Financial strength67th percentile among SIC peers · 17/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 05/04/2025

Net Worth

£46k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£2k

Current Liabilities

£41k

Fixed Assets

£85k

1avg. employees

Balance Sheet

Assets less current liabilities£46k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£0
20250.04-£657
2024-£23k
2023+£55k

Derived from filed accounts. Not audited figures.