Back to search

Lsf Estates Limited

04291431

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 14 outstanding charges (-10)

Details

LOMBARD CENTRE, LINK ROAD, LIVERPOOL, L36 6AP
Incorporated 21/09/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Anthony Francis Fox

secretary · Since 21/09/2001

BRITISH

Mr. Francis Fox

director · Since 21/09/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 5 other boards

Mrs Linda Fox

director · Since 07/11/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Mr. Anthony Francis Fox

director · Since 01/08/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Persons with Significant Control

Mr. Anthony Francis Fox

25–50% shares
25–50% votes

British · United Kingdom · Age 45

Lombard Centre, Link Road, Liverpool, L36 6AP

Notified 31/01/2022

Former PSCs

Mr. Francis Fox

Ceased 31/01/2022

Charges14 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 17/04/2026Registered 20/04/2026
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 30/03/2026Registered 02/04/2026
Charge
outstanding

TRUSTEES OF THE LOMBARD SHIPPING & FORWARDING LTD RETIREMENT & DEATH BENEFIT SCHEME

Created 28/11/2023Registered 29/11/2023
Charge
outstanding

FRANCIS ANTHONY FOX · LINDA FOX · ANTHONY FRANCIS FOX · CARLEY SUSANNE LEGGE · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 22/03/2022Registered 22/03/2022
Charge
outstanding

FRANCIS ANTHONY FOX · LINDA FOX · ANTHONY FRANCIS FOX · CARLEY SUSANNE LEGGE · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 22/03/2022Registered 22/03/2022
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 24/11/2020Registered 03/12/2020
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 24/11/2020Registered 01/12/2020
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 26/03/2020Registered 27/03/2020
Charge
outstanding

FRANCIS ANTHONY FOX · LINDA FOX · ANTHONY FRANCIS FOX · CARLEY SUSANNE KEGGE · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 06/03/2020Registered 13/03/2020
Charge
outstanding

FRANCIS ANTHONY FOX · LINDA FOX · ANTHONY FRANCIS FOX · CARLEY SUSANNE KEGGE · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 06/03/2020Registered 13/03/2020
Charge
outstanding

FRANCIS ANTHONY FOX, LINDA FOX, ANTHONY FRANCIS FOX, CARLEY SUSANNE LEGGE AND JLT PENSION TRUST

Created 29/05/2018Registered 05/06/2018
Charge
outstanding

TRUSTEES OF THE LOMBARD SHIPPING & FORWARDING LIMITED RETIREMENT & DEATH BENEFIT SCHEME

Created 29/05/2018Registered 01/06/2018
Charge
outstanding

TRUSTEES OF THE LOMBARD SHIPPING & FORWARDING LIMITED RETIREMENT AND DEATH BENEFIT SCHEME

Created 29/05/2018Registered 01/06/2018
charge
outstanding

FRANCIS FOX

Created 17/12/2001Registered 19/12/2001

CompanyRankvs 27741+ SIC 68209 peers
65

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

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 31/07/2025

Net Worth

£3.8M

Balance sheet strength

Cash

£205k

Cash in the bank

Net Current Assets

-£678k

Working capital

Current Assets

£2.0M

Current Liabilities

£2.7M

Fixed Assets

£8.8M

Debtors

£203k

3avg. employees

Tax at Year End

Corp tax£44k

Balance Sheet

Bank loans & overdrafts£601k
Assets less current liabilities£8.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75+£2.1M
20240.87+£251k
20231.50+£240k
20221.50+£183k
20211.03+£176k
20202.11+£205k
20191.08+£142k
20181.27

Derived from filed accounts. Not audited figures.