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Lmh Limited

14018512

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 1, BMS INDUSTRIAL ESTATE, LYDD, TN29 9JH
Incorporated 01/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64304
Activities of open-ended investment companies

Officers

Mr Lance Stephen Mckay

director · Since 01/04/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 6 other boards

Persons with Significant Control

Hrs Construction Services (Kent) Ltd

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

Unit 1, Bms Industrial Estate, Dengemarsh Road, Lydd, TN29 9JH

Reg: 08658449 · Companies House · Limited Company

Notified 01/04/2022

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 01/11/2022Registered 01/11/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 13/07/2022Registered 19/07/2022

CompanyRankvs 3095+ SIC 64304 peers
21

Financial strength3th percentile among SIC peers · 1/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

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 31/03/2025

Net Worth

-£108k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£578k

Working capital

Current Assets

£20k

Current Liabilities

£598k

Fixed Assets

£1.5M

Debtors

£18k

1avg. employees

Balance Sheet

Assets less current liabilities£893k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£80k
20240.05-£17k
20230.05

Derived from filed accounts. Not audited figures.