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Llm Holdings Limited

14548371

active
Private Limited Company
england wales
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

CORONATION COTTAGE CAPTAINS LANE, DROITWICH, WR9 7NA
Incorporated 19/12/2022

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Philip Donald Major

director · Since 19/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Persons with Significant Control

Mr Philip Donald Major

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

British · England · Age 57

Coronation Cottage, Captains Lane, Droitwich, WR9 7NA

Notified 19/12/2022

Charges2 outstanding

Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 28/03/2024Registered 08/04/2024
Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 26/04/2023Registered 02/05/2023

CompanyRankvs 167879+ SIC 68209 peers
33

Financial strength3th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.61× · 20/20
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.

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.

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 31/12/2025

Net Worth

-£87k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£15k

Current Liabilities

£2k

Fixed Assets

£189k

0avg. employees

Balance Sheet

Total assets£203k

EstimatesDerived

YearCurrent RatioImplied Profit
20256.61-£85k
20240.04-£674
20230.02

Derived from filed accounts. Not audited figures.