Company Overview
L.F.M.K.H. Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 12 March 1985, so this is a well established company. L.F.M.K.H. Limited has been in business for 41 years and 1 month. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Friends Hospital Shop Milton Keynes Hospital, Standing Way, Eaglestone, Milton Keynes, Buckinghamshire, MK6 5LD
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Companies House Data
Company NameL.F.M.K.H. LIMITED
Company Number01894463
Registered Office AddressFriends Hospital Shop Milton Keynes Hospital
 Standing Way, Eaglestone
 MK6 5LD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/03/1985
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/10/2016
Returns Last Made Up Date24/09/2015
Directors & Members
Show Resigned
Karen Heath - Director
(British, 64 years old, born November 1962)
Appointed 06 November 2017
 Active
Clare Hill - Director
(British, 73 years old, born June 1953)
Appointed 28 September 1999
 Active
Trevor Nash - Director
(British, 68 years old, born February 1958)
Appointed 19 May 2025
 Active
Jane Spencer - Director
(British, 68 years old, born April 1958)
Appointed 28 September 1999
 Active
Lynn Theodosi - Director
(British, 69 years old, born March 1957)
Appointed 10 October 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Karen Heath
No companies found
Clare Hill
CARVA LTD
ENVIROPAVE LIMITED
GARDENSELECT LIMITED
HILL & LEIU LLP
Trevor Nash
No companies found
Jane Spencer
No companies found
Lynn Theodosi
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 18,713 18,713 11,347
Current Assets 88,433 88,433 77,036
Creditors Due Within One Year 40,676 40,676 27,709
Working Cap 47,757 47,757 49,327
Total Assets Less Current Liabilities 66,470 66,470 60,674
Long-term Liabilities 2,562 2,562 0
Net Assets 63,908 63,908 60,674
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 63,908 63,908 60,674
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 17.5% 17.5% 12.8%
Stocks Inventory - - -
Debtors 1.3% 1.3% 1.0%
Cash Bank In Hand 78.8% 78.8% 83.2%
Current Assets 82.5% 82.5% 87.2%
Creditors Due Within One Year 38.0% 38.0% 31.4%
Net Current Assets Liabilities 44.6% 44.6% 55.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 59.6% 59.6% 68.6%
Capital Employed - - -
Total Assets Less Current Liabilities 62.0% 62.0% 68.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 2.2 2.2 2.8
Solvency Ratio 2.5 2.5 3.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 107,146 107,146 88,383
Debt 43,238 43,238 27,709
Net Assets/Debt 63,908 63,908 60,674

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around MK6 5LD
W.S.M. PROJECTS LIMITED
62 Towan Avenue, Milton Keynes, MK6 5LD
M K PRIVATE RADIOLOGY PRACTICE LLP
X-Ray Dept, Milton Keynes University Hospital Standing Way, Eaglestone, Milton Keynes, MK6 5LD
MK ARTS FOR HEALTH
Facilities Directorate Milton Keynes University Hospital, Standing Way, Eaglestone, Milton Keynes, Buckinghamshire, MK6 5LD
Document Filings
Confirmation statement made on 24 September 2025 with no updates
Appointment of Mr Trevor Keith Nash as a director on 19 May 2025
Termination of appointment of Clive Robert Darnell as a director on 19 May 2025
Termination of appointment of Ann Thomas as a director on 21 October 2024
Confirmation statement made on 24 September 2024 with updates
Director's details changed for Miss Jane Anne Spencer on 17 November 2023
Director's details changed for Miss Ann Thomas on 17 November 2023
Appointment of Mrs Lynn Susan Theodosi as a director on 10 October 2023
Director's details changed for Mr Clive Darnell on 17 November 2023
Director's details changed for Miss Clare Patricia Lesley Hill on 17 November 2023
Termination of appointment of Michael Stuart Bligh as a director on 10 October 2023
Termination of appointment of Anne Ive as a director on 10 October 2023
Confirmation statement made on 24 September 2023 with no updates
Confirmation statement made on 24 September 2022 with updates
Appointment of Mr Clive Darnell as a director on 15 October 2021
Registered office address changed from Friends Hospital Shop Milton Keynes Hospital Standing Way Eaglestone Milton Keynes MK6 5LD to Friends Hospital Shop Milton Keynes Hospital Standing Way, Eaglestone Milton Keynes Buckinghamshire MK6 5LD on 17 February 2022
Confirmation statement made on 24 September 2021 with no updates
Termination of appointment of Ian Wilson as a director on 23 June 2021
Termination of appointment of Anthony Robert Fowler as a director on 23 June 2021
Confirmation statement made on 24 September 2020 with no updates
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