LCHMG LIMITED

Dissolved Birmingham

Specialists medical practice activities

50 employees website.com
Healthcare and wellbeing Specialists medical practice activities
L

LCHMG LIMITED

Specialists medical practice activities

Founded 20 Nov 2019 Dissolved Birmingham, England 50 employees website.com
Healthcare and wellbeing Specialists medical practice activities
Accounts Submitted 22 Sept 2023 Next due 31 Aug 2024 22 months overdue
Confirmation Submitted 20 Nov 2023 Next due 3 Dec 2024 19 months overdue
Net assets £-7M £2M 2022 year on year
Total assets £6M £850K 2022 year on year
Total Liabilities £12M £903K 2022 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

2 Bromwich Court, 1st Floor Gorsey Lane Coleshill Birmingham B46 1JU England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for LCHMG LIMITED (12325705), a dissolved healthcare and wellbeing company based in Birmingham, England. Incorporated 20 Nov 2019. Specialists medical practice activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Sept → 31 Aug 2022
Type full
Next accounts 31 Aug 2023
Due by 31 Aug 2024 22 months overdue

Balance Sheet & P&L (2020–2022)

Cash in Bank

£333.00k

Increased by £232.00k (+230%)

Net Assets

-£6.75M

Decreased by £1.75M (-35%)

Total Liabilities

£12.49M

Increased by £903.00k (+8%)

Turnover

£9.07M

Decreased by £2.77M (-23%)

Employees

50

Decreased by 61 (-55%)

Debt Ratio

218%

Increased by 42 (+24%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Aug Year End
2021
31 Aug Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Harvey Bertenshaw AinleyDirectorBritishEngland5922 Feb 2024Active

Shareholders

Shareholders (1)

Lasercare Holdings (om) Limited
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Skn Limited

United Kingdom

Active
Notified 20 Nov 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

HEBE TOPCO LTD united kingdom
HEBE HOLDINGS LTD united kingdom
HEBE MIDCO LTD united kingdom
HEBE FINCO LTD united kingdom
HEBE BIDCO LTD united kingdom
HEBE OPCO LTD united kingdom
SKN LIMITED united kingdom
LCHMG LIMITED Current Company

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
92 Broomfield Road, Chelmsford (CM1 1SS) CHELMSFORD
Leasehold-21 Feb 2024
car parking spaces 12,13 and 23-26 8-10 Whiteladies Road, Bristol CITY OF BRISTOL
Leasehold-14 Aug 2020
92 Broomfield Road, Chelmsford (CM1 1SS)
Leasehold
Added 21 Feb 2024
District CHELMSFORD
car parking spaces 12,13 and 23-26 8-10 Whiteladies Road, Bristol
Leasehold
Added 14 Aug 2020
District CITY OF BRISTOL

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jul 2024InsolvencyLiquidation Compulsory Winding Up Order
30 May 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
22 Feb 2024OfficersAppointment of Mr Harvey Bertenshaw Ainley as director on 22 Feb 2024
22 Feb 2024OfficersTermination of Charles Robert William Mclean as director on 22 Feb 2024
22 Feb 2024OfficersAppointment of Mr Jeremy Robert Arthur Richardson as director on 22 Feb 2024
26 Jul 2024 Insolvency

Liquidation Compulsory Winding Up Order

30 May 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

22 Feb 2024 Officers

Appointment of Mr Harvey Bertenshaw Ainley as director on 22 Feb 2024

22 Feb 2024 Officers

Termination of Charles Robert William Mclean as director on 22 Feb 2024

22 Feb 2024 Officers

Appointment of Mr Jeremy Robert Arthur Richardson as director on 22 Feb 2024

Recent Activity

Latest Activity

Liquidation Compulsory Winding Up Order

1 years ago on 26 Jul 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

2 years ago on 30 May 2024

Appointment of Mr Harvey Bertenshaw Ainley as director on 22 Feb 2024

2 years ago on 22 Feb 2024

Termination of Charles Robert William Mclean as director on 22 Feb 2024

2 years ago on 22 Feb 2024

Appointment of Mr Jeremy Robert Arthur Richardson as director on 22 Feb 2024

2 years ago on 22 Feb 2024