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Lsl Mhf Ltd

13951014

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

33 WELBECK STREET, LONDON, W1G 8EX
Incorporated 03/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Daniel Remy Cavanagh

director · Since 03/03/2022

FUND MANAGER

BRITISH · UNITED KINGDOM · Age 46

Also on 7 other boards

Mr Nickolas Charles Edward Speakman

director · Since 30/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Nicholas Ttarou

director · Since 02/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Persons with Significant Control

Lsl Mhf Cirrus

50–75% shares
75–100% votes
Appoint directors

33, Welbeck Street, London, W1G 8EX

Reg: 14245459 · Register Of Companies For England And Wales · Private Limited Company

Notified 30/08/2022

Charges1 outstanding

Charge
outstanding

SPEAR ACO ALUX 5 S.À R.L.

Created 30/08/2022Registered 31/08/2022

CompanyRankvs 86878+ SIC 68100 peers
23

Financial strength41th percentile among SIC peers · 10/25
Employees95th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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86878Lsl Mhf Ltd
43
How is this score calculated?
Financial strength10/25 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.

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.

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

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

the impact of particular transactions, other events and conditions on the entity's financial position and financial performance; and make an assessment of the company's ability to continue as a going concern. The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the

Key FinancialsYear ending 31/12/2025

Net Worth

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Admin Expenses

£268k

Profit After Tax

-£2.4M

3avg. employees

Balance Sheet

Interest payable£2.4M
Prepared with CCH Software