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Lcpm Holdings Ltd

15971130

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

SUITE 7B PORTMILL HOUSE, HITCHIN, SG5 1DJ
Incorporated 23/09/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Lee Michael Cullen

director · Since 23/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 4 other boards

Mr Paul John Mardel

director · Since 23/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 21 other boards

Persons with Significant Control

Mr Paul John Mardel

25–50% shares
25–50% votes

British · England · Age 47

Suite 7b, Portmill House, Hitchin, SG5 1DJ

Notified 23/09/2024

Mr Lee Michael Cullen

25–50% shares
25–50% votes

British · England · Age 38

Suite 7b, Portmill House, Hitchin, SG5 1DJ

Notified 23/09/2024

CompanyRankvs 36074+ SIC 64209 peers
40

Financial strength70th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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36074Lcpm Holdings Ltd
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How is this score calculated?
Financial strength18/25 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 30/09/2025

Net Worth

£90k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£136k

Working capital

Current Assets

£83k

Current Liabilities

£220k

Fixed Assets

£226k

0avg. employees

Balance Sheet

Assets less current liabilities£90k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.38

Derived from filed accounts. Not audited figures.