Lis (North Western) Limited
03762932
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
28/01/2027
Confirmation statement
Last: 12/04/2026
Due 26/04/2027
Industry
Officers
secretary · Since 11/01/2001
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 11 other boards
director · Since 11/01/2001
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 11 other boards
Persons with Significant Control
Lis Group (Holdings) Limited
Unit 11 Haydock Lane, Haydock Lane Industrial Estate, St. Helens, WA11 9UY
Reg: 13068446 · Companies House · Company Limited By Shares
Notified 22/06/2022
Former PSCs
Mrs Kay Denise Lees
Ceased 22/06/2022
Mr Kevin Lees
Ceased 22/06/2022
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 278+ SIC 38120 peers42
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£46k
Balance sheet strength
Cash
£136k
Cash in the bank
Net Current Assets
-£150k
Working capital
Current Assets
£633k
Current Liabilities
£783k
Fixed Assets
£454k
Debtors
£497k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.81 | +£0 |
| 2025 | 0.81 | -£31k |
| 2024 | 0.78 | -£125k |
| 2023 | 1.04 | -£6k |
| 2022 | 1.13 | -£106k |
| 2021 | 1.24 | +£32k |
| 2020 | 1.33 | -£53k |
| 2019 | 1.56 | +£68k |
| 2018 | 1.49 | — |
Derived from filed accounts. Not audited figures.