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Lemroc Group Ltd

14675411

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE MILLS WALDEN ROAD, SAFFRON WALDEN, CB10 1PS
Incorporated 20/02/2023

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

38110
Collection of non-hazardous waste
46760
Wholesale of other intermediate products
82920
Packaging activities

Officers

Mr Gary Mark Stevens

director · Since 20/02/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Gary Mark Stevens

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

British · England · Age 48

19, Miller Street, Saffron Walden, CB10 2JS

Notified 20/02/2023

CompanyRankvs 1346+ SIC 38110 peers
60

Financial strength69th percentile among SIC peers · 17/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.99× · 20/20
Longevity3 years trading (max 15) · 3/15
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.

Employees5/15 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.

Longevity3/15 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 28/02/2025

Net Worth

£33k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£57k

Current Liabilities

£19k

Fixed Assets

£19k

Debtors

£38k

1avg. employees

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£57k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.99+£23k
20242.23

Derived from filed accounts. Not audited figures.