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L And M Mains And Moling Limited

15840044

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

4 CHEVELEY GARDENS, BOGNOR REGIS, PO21 4NF
Incorporated 15/07/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

36000
Water collection, treatment and supply

Officers

Mr Louis Stephen Derek Cook

director · Since 15/07/2024

ENGINEER

ENGLISH · ENGLAND · Age 32

Mr Michael Raymond Ward

director · Since 15/07/2024

ENGINEER

ENGLISH · ENGLAND · Age 39

Persons with Significant Control

Mr Louis Stephen Derek Cook

25–50% shares
25–50% votes
Appoint directors

English · England · Age 32

4, Cheveley Gardens, Bognor Regis, PO21 4NF

Notified 15/07/2024

Mr Michael Raymond Ward

25–50% shares
25–50% votes
Appoint directors

English · England · Age 39

4, Cheveley Gardens, Bognor Regis, PO21 4NF

Notified 15/07/2024

CompanyRankvs 1176+ SIC 36000 peers
25

Financial strength11th percentile among SIC peers · 3/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

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.

Longevity2/15 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 31/07/2025

Net Worth

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£5k

Current Liabilities

£16k

Fixed Assets

£6k

0avg. employees

Balance Sheet

Assets less current liabilities-£5k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.34

Derived from filed accounts. Not audited figures.