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Lisson Grove Commercial Ltd

04431237

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)
  • 6 outstanding charges (-10)

Details

C/O OAKLEYS ACCOUNTANTS, PLYMOUTH, PL4 8JY
Incorporated 03/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Plymouth Land Limited

director · Since 10/06/2002

BRITISH

Also on 41 other boards

W.K. Thomson Ltd

director · Since 21/10/2011

Also on 38 other boards

Mr Steven Bartlett

director · Since 01/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 95 other boards

Persons with Significant Control

Mr Steven Bartlett

Significant control

British · England · Age 61

C/O Oakleys Accountants, 117 North Hill, Plymouth, PL4 8JY

Notified 01/12/2020

Former PSCs

Mrs Rebecca Ann Thompson

Ceased 10/12/2018

Mr Gary Black

Ceased 01/12/2020

Charges6 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 18/01/2022Registered 19/01/2022
Charge
satisfied

LLOYDS BANK PLC

Created 21/04/2020Registered 22/04/2020Satisfied 03/02/2022
Charge
satisfied

LLOYDS BANK PLC

Created 06/02/2019Registered 11/02/2019Satisfied 31/01/2023
charge
outstanding

LLOYDS TSB BANK PLC

Created 03/08/2004Registered 21/08/2004
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/11/2003Registered 11/11/2003
charge
outstanding

LLOYDS TSB BANK PLC

Created 08/04/2003Registered 22/04/2003
charge
outstanding

LLOYDS TSB BANK PLC

Created 08/04/2003Registered 22/04/2003
charge
outstanding

LLOYDS TSB BANK PLC

Created 25/03/2003Registered 29/03/2003

CompanyRankvs 39799+ SIC 96090 peers
50

Financial strength87th percentile among SIC peers · 22/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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39799Lisson Grove Commercial Ltd
56
How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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 31/12/2024

Net Worth

£80k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£12k

Current Liabilities

£17k

Fixed Assets

£1.1M

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.71-£171k
20231.17+£4k
20220.45+£696
20210.05+£3k
20200.05-£20k
20190.06+£13k
20180.29—

Derived from filed accounts. Not audited figures.