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Lpmg Contracting Ltd

14745616

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

7 SIDCOT LANE, WINSCOMBE, BS25 1LA
Incorporated 21/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings
43390
Other building completion and finishing

Officers

Mr Ian David Phillips

secretary · Since 21/03/2023

Mr Michael Christopher Jack Gahagan

director · Since 21/03/2023

GENERAL MANAGER

BRITISH · ENGLAND · Age 31

Mr Luke David Phillips

director · Since 21/03/2023

GENERAL MANAGER

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Mr Luke David Phillips

25–50% shares
25–50% votes

British · England · Age 31

7, Sidcot Lane, Winscombe, BS25 1LA

Notified 21/03/2023

Mr Michael Christopher Jack Gahagan

25–50% shares
25–50% votes

British · England · Age 31

5 Church Court, Church Road, Bristol, BS40 5SG

Notified 21/03/2023

CompanyRankvs 6007+ SIC 41201 peers
68

Financial strength80th percentile among SIC peers · 20/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2026

Net Worth

£73k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£113k

Current Liabilities

£53k

Fixed Assets

£54k

2avg. employees

Balance Sheet

Assets less current liabilities£113k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.13+£40k
20251.41+£5k
20241.88—

Derived from filed accounts. Not audited figures.