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Lmw & Son Investment’S Limited

13822386

active
Private Limited Company
england wales
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

94 FRONT STREET, CHESTER LE STREET, DH3 3BA
Incorporated 30/12/2021

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/12/2025

Due 12/01/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Miss Lucy May Walton

director · Since 30/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Persons with Significant Control

Miss Lucy May Walton

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

British · England · Age 35

94 Front Street, Front Street, Chester Le Street, DH3 3BA

Notified 30/12/2021

Charges3 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 21/02/2025Registered 21/02/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 10/12/2023Registered 19/12/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 03/11/2023Registered 17/11/2023

CompanyRankvs 108041+ SIC 68100 peers
28

Financial strength57th percentile among SIC peers · 14/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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108041Lmw & Son Investment’S Limited
38
How is this score calculated?
Financial strength14/25 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.

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.

Longevity4/15 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 31/12/2024

Net Worth

£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£232k

Working capital

Current Assets

£174k

Current Liabilities

£407k

Fixed Assets

£354k

0avg. employees

Balance Sheet

Assets less current liabilities£121k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.43+£0
20240.43—

Derived from filed accounts. Not audited figures.