Company Overview
L.C.Lamerton Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 24 September 1937, so this is a well established company. L.C.Lamerton Limited has been in business for 88 years and 6 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

71 Queen Victoria Street, London, EC4V 4BE
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Companies House Data
Company NameL.C.LAMERTON LIMITED
Company Number00331894
Registered Office Address71 Queen Victoria Street
 EC4V 4BE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/09/1937
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Jacqueline Ardizzone - Director
(British, 56 years old, born October 1970)
Appointed 02 August 2016
 Active
Deborah Millman - Director
(British, 57 years old, born October 1969)
Appointed 12 May 1995
 Active
Mark Mosselson - Director
(British, 54 years old, born April 1972)
Appointed 09 March 1998
 Active
Marian Mosselson - Director
(British, 90 years old, born August 1936)
Secretaries
Show Resigned
Alexandra Chan - Secretary
(British)
Appointed 12 March 2004
 Active
Other Company Directorships
Jacqueline Ardizzone
BAR LANE INDUSTRIAL PARK LIMITED
BARGAINS LIMITED
BARGAINS WORLDWIDE LIMITED
BOWMAN'S FURNITURE LIMITED
CAR PARK MANAGEMENT LTD.
CITY SECURITIES LIMITED
CITY TRUST LIMITED
CONCISE PROPERTY MANAGEMENT LIMITED
COTSWOLD DEVELOPMENTS LIMITED
COTSWOLD GARDEN CENTRE LIMITED
COURT TV LIMITED
CROWN JEWELS OF THE MILLENNIUM LTD.
DRAGONPARK LIMITED
E-LOANS LTD.
FACTORY OUTLETS LIMITED
FACTORY SHOPPING LIMITED
LAMERTONS WORLD TRAVEL & AIR CARGOES LIMITED
LANCEDRUM LIMITED
LYE AND SONS LIMITED
NETSAFE LIMITED
THE BINGO CHANNEL LIMITED
THE CENTRE FOR WILLS AND TRUSTS LIMITED
THE CLASSIC CHANNEL LIMITED
THE COUNTRY MUSIC CHANNEL LIMITED
THE INTERNET CHANNEL LIMITED
WEB TV NETWORKS LIMITED
Deborah Millman
BAR LANE INDUSTRIAL PARK LIMITED
BARGAINS LIMITED
BARGAINS WORLDWIDE LIMITED
BOWMAN'S FURNITURE LIMITED
CAR PARK MANAGEMENT LTD.
CITY SECURITIES LIMITED
CITY TRUST LIMITED
CONCISE PROPERTY MANAGEMENT LIMITED
COTSWOLD DEVELOPMENTS LIMITED
COTSWOLD GARDEN CENTRE LIMITED
COURT TV LIMITED
COURT TV PRODUCTIONS LTD
CROWN JEWELS OF THE MILLENNIUM LTD.
DENNIS PROPERTIES (EALING) LIMITED
DRAGONPARK LIMITED
E-LOANS LTD.
FACTORY OUTLETS LIMITED
FACTORY SHOPPING LIMITED
LAMERTONS WORLD TRAVEL & AIR CARGOES LIMITED
LANCEDRUM LIMITED
LYE AND SONS LIMITED
NETSAFE LIMITED
THE BINGO CHANNEL LIMITED
THE CENTRE FOR WILLS AND TRUSTS LIMITED
THE CLASSIC CHANNEL LIMITED
THE COUNTRY MUSIC CHANNEL LIMITED
THE INTERNET CHANNEL LIMITED
WEB TV NETWORKS LIMITED
Mark Mosselson
BAR LANE INDUSTRIAL PARK LIMITED
BARGAINS LIMITED
BARGAINS WORLDWIDE LIMITED
BOWMAN'S FURNITURE LIMITED
CAR PARK MANAGEMENT LTD.
CITY SECURITIES LIMITED
CITY TRUST LIMITED
CONCISE PROPERTY MANAGEMENT LIMITED
COTSWOLD DEVELOPMENTS LIMITED
COTSWOLD GARDEN CENTRE LIMITED
COURT TV LIMITED
COURT TV PRODUCTIONS LTD
CROWN JEWELS OF THE MILLENNIUM LTD.
DRAGONPARK LIMITED
E-LOANS LTD.
FACTORY OUTLETS LIMITED
FACTORY SHOPPING LIMITED
LAMERTONS WORLD TRAVEL & AIR CARGOES LIMITED
LANCEDRUM LIMITED
LYE AND SONS LIMITED
NETSAFE LIMITED
THE BINGO CHANNEL LIMITED
THE CENTRE FOR WILLS AND TRUSTS LIMITED
THE CLASSIC CHANNEL LIMITED
THE COUNTRY MUSIC CHANNEL LIMITED
THE INTERNET CHANNEL LIMITED
WEB TV NETWORKS LIMITED
Marian Mosselson
BAR LANE INDUSTRIAL PARK LIMITED
BARGAINS LIMITED
BARGAINS WORLDWIDE LIMITED
BOWMAN'S FURNITURE LIMITED
CAR PARK MANAGEMENT LTD.
CITY SECURITIES LIMITED
CITY TRUST LIMITED
CONCISE PROPERTY MANAGEMENT LIMITED
COTSWOLD DEVELOPMENTS LIMITED
COTSWOLD GARDEN CENTRE LIMITED
COURT TV LIMITED
COURT TV PRODUCTIONS LTD
CROWN JEWELS OF THE MILLENNIUM LTD.
DRAGONPARK LIMITED
E-LOANS LTD.
FACTORY OUTLETS LIMITED
FACTORY SHOPPING LIMITED
LAMERTONS WORLD TRAVEL & AIR CARGOES LIMITED
LANCEDRUM LIMITED
LYE AND SONS LIMITED
NETSAFE LIMITED
T.W. DOCUMENTS PLC
THE BINGO CHANNEL LIMITED
THE CENTRE FOR WILLS AND TRUSTS LIMITED
THE CLASSIC CHANNEL LIMITED
THE COUNTRY MUSIC CHANNEL LIMITED
THE INTERNET CHANNEL LIMITED
WEB TV NETWORKS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 23-Sep-2022 23-Sep-2021
Balance Sheet
Fixed Assets 4,550,000 4,550,000 1,950,000
Current Assets 3,765,365 3,765,365 3,606,063
Creditors Due Within One Year 51,054 51,054 47,625
Working Cap 3,714,311 3,714,311 3,558,438
Total Assets Less Current Liabilities 8,264,311 8,264,311 5,508,438
Long-term Liabilities 828,094 828,094 135,463
Net Assets 7,436,217 7,436,217 5,372,975
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,436,217 7,436,217 5,372,975
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 23-Sep-2022 23-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 54.7% 54.7% 35.1%
Stocks Inventory - - -
Debtors 45.3% 45.3% 64.9%
Cash Bank In Hand - - -
Current Assets 45.3% 45.3% 64.9%
Creditors Due Within One Year 0.6% 0.6% 0.9%
Net Current Assets Liabilities 44.7% 44.7% 64.0%
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 89.4% 89.4% 96.7%
Capital Employed - - -
Total Assets Less Current Liabilities 99.4% 99.4% 99.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 23-Sep-2022 23-Sep-2021
Liquidity Ratio 73.8 73.8 75.7
Solvency Ratio 9.5 9.5 30.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 17
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 17
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 23-Sep-2022 23-Sep-2021
Assets 8,315,365 8,315,365 5,556,063
Debt 879,148 879,148 183,088
Net Assets/Debt 7,436,217 7,436,217 5,372,975

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. 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. 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. 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
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Document Filings
Confirmation statement made on 31 December 2025 with no updates
Director's details changed for Mrs Marian Evelyn Mosselson on 31 December 1990
Confirmation statement made on 31 December 2024 with no updates
Director's details changed for Mrs Deborah Lynne Millman on 6 September 2024
Director's details changed for Mrs Jacqueline Rachel Ardizzone on 6 September 2024
Confirmation statement made on 31 December 2023 with no updates
Previous accounting period extended from 23 September 2023 to 30 September 2023
Confirmation statement made on 31 December 2022 with no updates
Registered office address changed from C/O Paragon Partners Churchill House 137-139 Brent Street London NW4 4DJ to 71 Queen Victoria Street London EC4V 4BE on 8 September 2022
Confirmation statement made on 31 December 2021 with no updates
Confirmation statement made on 31 December 2020 with no updates
Confirmation statement made on 31 December 2019 with no updates
Confirmation statement made on 31 December 2018 with no updates
Director's details changed for Mrs Deborah Lynne Millman on 1 September 2018
Director's details changed for Mrs Jacqueline Rachel Ardizzone on 1 September 2018
Director's details changed for Mr Mark David Mosselson on 1 September 2018
Director's details changed for Mr Mark David Mosselson on 13 June 2018
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